SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
NOW icon
ServiceNow
NOW
+$1.22M

Top Sells

1
+$15.1M
2
+$6.77M
3
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.61M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.29%
+145,357
2
$10.9M 3.06%
209,900
-16,500
3
$8.4M 2.35%
77,796
-14,876
4
$7.9M 2.21%
105,153
+4,402
5
$7.42M 2.08%
137,580
-14,848
6
$6.93M 1.94%
187,540
-356
7
$6.6M 1.85%
75,770
-3,969
8
$6.4M 1.79%
31,091
-951
9
$6.16M 1.72%
186,577
-204,955
10
$6.07M 1.7%
429,900
11
$6.03M 1.69%
128,852
12
$5.31M 1.49%
54,480
-44
13
$4.89M 1.37%
642,444
-4,962
14
$4.79M 1.34%
67,536
-10,560
15
$4.64M 1.3%
24,641
+10,640
16
$4.59M 1.28%
58,552
-5,130
17
$4.47M 1.25%
104,225
-2,000
18
$4.38M 1.23%
40,400
-300
19
$4.09M 1.15%
134,932
-1,640
20
$3.92M 1.1%
41,945
-100
21
$3.88M 1.09%
853,376
-9,776
22
$3.81M 1.07%
57,000
-700
23
$3.67M 1.03%
98,846
+800
24
$3.58M 1%
150,000
+1,600
25
$3.46M 0.97%
58,817
+185
1
2 3 4 5