SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $805M
AUM
$805M
AUM Growth
-$14.5M (-2%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 | $11.9M | |
| 2 | $5.38M | |
| 3 | $4.45M | |
| 4 | $2.24M | |
| 5 | $1.65M |
Top Sells
| 1 | $1.72M | |
| 2 | $1.65M | |
| 3 | $1.55M | |
| 4 | $1.29M | |
| 5 | $1.09M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $605K | 0.08% | 1,981 -470 | -19% | -$144K | |||
| $605K | 0.08% | 1,790 | – | – | |||
| $601K | 0.07% | 308 | New | +$601K | |||
| $598K | 0.07% | 2,696 +113 | +4% | +$25.1K | |||
| $593K | 0.07% | 22,466 | – | – | |||
| $584K | 0.07% | 7,695 | – | – | |||
| $576K | 0.07% | 6,205 +276 | +5% | +$25.6K | |||
| $574K | 0.07% | 34,199 +1,247 | +4% | +$20.9K | |||
| $568K | 0.07% | 609 -132 | -18% | -$123K | |||
| $566K | 0.07% | 2,830 | New | +$566K | |||
| $565K | 0.07% | 3,374 +1 | +0% | +$167 | |||
| $559K | 0.07% | 4,055 | – | – | |||
| $556K | 0.07% | 13,322 -745 | -5% | -$31.1K | |||
| $538K | 0.07% | 10,697 +110 | +1% | +$5.54K | |||
| $536K | 0.07% | 6,352 -6,317 | -50% | -$533K | |||
| $535K | 0.07% | 3,514 | – | – | |||
| $534K | 0.07% | 17,576 +882 | +5% | +$26.8K | |||
| $532K | 0.07% | 14,191 +17 | +0.1% | +$637 | |||
| $531K | 0.07% | 11,490 | – | – | |||
| $530K | 0.07% | 10,030 +1 | +0% | +$53 | |||
| $527K | 0.07% | 5,371 -634 | -11% | -$62.2K | |||
| $521K | 0.06% | 2,201 | – | – | |||
| $521K | 0.06% | 1,985 +614 | +45% | +$161K | |||
| $521K | 0.06% | 7,347 +101 | +1% | +$7.16K | |||
| $520K | 0.06% | 15,805 +614 | +4% | +$20.2K |
