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
$487M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$1.02M
5
COUP
Coupa Software Incorporated
COUP
+$972K

Top Sells

1
+$4.38M
2
+$2.83M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$1.12M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.26%
91,536
-6,102
2
$13.3M 2.72%
44,994
+393
3
$12.5M 2.57%
79,575
-1,278
4
$10.9M 2.24%
583,652
-13,204
5
$10.1M 2.07%
51,121
-950
6
$9.88M 2.03%
117,639
-174
7
$8.69M 1.78%
54,000
-200
8
$8.21M 1.68%
61,261
-1,001
9
$7.45M 1.53%
78,700
+760
10
$7.38M 1.52%
30,991
+950
11
$7.06M 1.45%
38,567
-300
12
$6.82M 1.4%
126,160
+420
13
$6.63M 1.36%
304,465
-41,770
14
$6.29M 1.29%
32,600
+3,587
15
$6.15M 1.26%
124,364
-1,356
16
$6.15M 1.26%
64,300
17
$5.78M 1.19%
105,608
+261
18
$5.66M 1.16%
21,645
-82
19
$5.57M 1.14%
42,444
+33,601
20
$5.52M 1.13%
79,010
21
$5.47M 1.12%
104,151
+49
22
$5.21M 1.07%
65,530
+185
23
$4.53M 0.93%
24,266
-6
24
$4.52M 0.93%
178,572
+51,982
25
$4.45M 0.91%
79,252
-999
1
2 3 4 5