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
276
$424K 0.05%
8,596
-501
277
$423K 0.05%
14,501
+57
278
$407K 0.05%
1,555
279
$405K 0.05%
13,616
-21,000
280
$404K 0.05%
5,385
-48
281
$401K 0.05%
5,140
-145
282
$392K 0.05%
6,840
-8
283
$391K 0.05%
12,033
+55
284
$390K 0.05%
3,945
-250
285
$381K 0.05%
3,817
-9,000
286
$378K 0.05%
3,956
+8
287
$377K 0.05%
+6,134
288
$376K 0.05%
+7,031
289
$376K 0.05%
3,571
+270
290
$371K 0.05%
14,321
+75
291
$370K 0.05%
400
292
$370K 0.05%
+1,255
293
$366K 0.04%
+6,835
294
$365K 0.04%
6,800
+1,000
295
$360K 0.04%
+5,718
296
$359K 0.04%
6,214
-937
297
$359K 0.04%
1,544
298
$357K 0.04%
1,767
-159
299
$351K 0.04%
1,284
-37
300
$350K 0.04%
4,343
10 11
12
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