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
251
$504K 0.06%
15,425
252
$502K 0.06%
16,568
-1,797
253
$501K 0.06%
2,614
+597
254
$501K 0.06%
14,701
255
$498K 0.06%
20,342
-1,556
256
$498K 0.06%
7,686
257
$489K 0.06%
35,853
-85
258
$487K 0.06%
833
-20
259
$479K 0.06%
+4,985
260
$478K 0.06%
14,216
-81
261
$478K 0.06%
5,666
+1
262
$462K 0.06%
5,780
-175
263
$462K 0.06%
15,203
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264
$458K 0.06%
4,145
-245
265
$455K 0.06%
27,759
-2,000
266
$449K 0.06%
13,237
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267
$448K 0.05%
3,591
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268
$444K 0.05%
6,795
269
$437K 0.05%
37,152
+14,614
270
$437K 0.05%
10,757
271
$435K 0.05%
6,666
-1,233
272
$433K 0.05%
+14,253
273
$431K 0.05%
7,902
+37
274
$430K 0.05%
16,052
-318
275
$429K 0.05%
10,333
+111
9 10
11
12 13