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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.05% | 1,540 -16 | -1% | -$4.15K | |||
| $394K | 0.05% | 2,971 -25 | -0.8% | -$3.32K | |||
| $391K | 0.05% | 5,323 -40 | -0.8% | -$2.94K | |||
| $389K | 0.05% | 7,400 -577 | -7% | -$30.3K | |||
| $381K | 0.05% | 854 +1 | +0.1% | +$446 | |||
| $381K | 0.05% | 3,855 -7,989 | -67% | -$789K | |||
| $378K | 0.05% | 8,377 -4,488 | -35% | -$202K | |||
| $374K | 0.05% | 360,000 -80,000 | -18% | -$83.2K | |||
| $369K | 0.05% | 4,961 | – | – | |||
| $364K | 0.05% | 6,887 -37 | -0.5% | -$1.96K | |||
| $364K | 0.05% | 10,677 -38 | -0.4% | -$1.3K | |||
| $364K | 0.05% | 671 -11 | -2% | -$5.97K | |||
| $363K | 0.05% | 16,028 +256 | +2% | +$5.8K | |||
| $362K | 0.04% | 1,349 +15 | +1% | +$4.03K | |||
| $356K | 0.04% | 3,161 -370 | -10% | -$41.7K | |||
| $338K | 0.04% | 1,760 +77 | +5% | +$14.8K | |||
| $337K | 0.04% | 5,160 | – | – | |||
| $336K | 0.04% | 1,544 | – | – | |||
| $324K | 0.04% | 5,784 -170 | -3% | -$9.53K | |||
| $324K | 0.04% | 1,211 | New | +$324K | |||
| $320K | 0.04% | 3,468 +5 | +0.1% | +$461 | |||
| $318K | 0.04% | 5,209 +1 | +0% | +$61 | |||
| $313K | 0.04% | 6,985 -193 | -3% | -$8.66K | |||
| $309K | 0.04% | 6,300 | – | – | |||
| $309K | 0.04% | 2,767 +103 | +4% | +$11.5K |
