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
$818M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.95M
3
+$1.86M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
DORM icon
Dorman Products
DORM
+$1.34M

Top Sells

1
+$17M
2
+$9.81M
3
+$4.8M
4
PAYX icon
Paychex
PAYX
+$3.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.07%
22,466
-217
227
$589K 0.07%
187
-5
228
$584K 0.07%
5,423
-12
229
$579K 0.07%
10,255
-37
230
$570K 0.07%
32,837
-781
231
$569K 0.07%
14,775
+1
232
$568K 0.07%
2,045
233
$564K 0.07%
3,272
+102
234
$560K 0.07%
11,155
+5,207
235
$558K 0.07%
952
-55
236
$554K 0.07%
5,697
+2
237
$553K 0.07%
13,943
-495
238
$552K 0.07%
44,887
+17
239
$547K 0.07%
2,201
240
$542K 0.07%
7,065
241
$539K 0.07%
5,498
+1
242
$536K 0.07%
4,636
243
$534K 0.07%
+1,931
244
$527K 0.06%
31,902
-182
245
$527K 0.06%
20,857
246
$526K 0.06%
7,410
-2,290
247
$518K 0.06%
30,795
248
$510K 0.06%
22,923
249
$509K 0.06%
15,975
+10
250
$507K 0.06%
3,293
+30
8 9
10
11 12