SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.71M
3
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.8M

Top Sells

1
+$3.89M
2
+$2.69M
3
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.25%
56,165
-2,017
2
$21.3M 2.87%
257,325
+56,206
3
$18.9M 2.55%
127,751
+105
4
$18.7M 2.52%
159,512
+13,175
5
$18M 2.43%
333,466
+300
6
$16.7M 2.25%
133,300
-9,100
7
$16.1M 2.17%
93,600
-300
8
$14.8M 2%
63,340
-1,335
9
$14.4M 1.94%
93,359
-438
10
$13.5M 1.82%
409,000
-5,000
11
$13.2M 1.78%
761,574
+80,142
12
$12.8M 1.72%
52,626
+10
13
$12.5M 1.68%
91,222
-5,385
14
$12.3M 1.66%
219,537
+1,994
15
$10.4M 1.4%
21,185
-10
16
$10.3M 1.39%
29,609
-720
17
$9.98M 1.35%
268,335
-7,000
18
$9.94M 1.34%
48,266
19
$9.16M 1.23%
30,465
-400
20
$8.55M 1.15%
24,132
+89
21
$8.22M 1.11%
25,853
+1,686
22
$7.88M 1.06%
29,045
-96
23
$7.81M 1.05%
155,117
-1,992
24
$7.7M 1.04%
28,408
-271
25
$7.29M 0.98%
289,296
+44,157
1
2 3 4 5