SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
Cap. Flow
+$1.01M
Cap. Flow %
0.13%
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
$4.75M
2
$2.63M
3
$1.72M
4
$1.65M
5
$1.55M

Sector Composition

1Consumer Discretionary9.43%
2Technology8.97%
3Healthcare7.23%
4Financials7.15%
5Industrials6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$399K0.05% 1,540
-16
-1%
-$4.15K
$394K0.05% 2,971
-25
-0.8%
-$3.32K
$391K0.05% 5,323
-40
-0.8%
-$2.94K
$389K0.05% 7,400
-577
-7%
-$30.3K
$381K0.05% 854
+1
+0.1%
+$446
$381K0.05% 3,855
-7,989
-67%
-$789K
$378K0.05% 8,377
-4,488
-35%
-$202K
$374K0.05% 360,000
-80,000
-18%
-$83.2K
$369K0.05% 4,961––
$364K0.05% 6,887
-37
-0.5%
-$1.96K
$364K0.05% 10,677
-38
-0.4%
-$1.3K
$364K0.05% 671
-11
-2%
-$5.97K
$363K0.05% 16,028
+256
+2%
+$5.8K
$362K0.04% 1,349
+15
+1%
+$4.03K
$356K0.04% 3,161
-370
-10%
-$41.7K
$338K0.04% 1,760
+77
+5%
+$14.8K
$337K0.04% 5,160––
$336K0.04% 1,544––
$324K0.04% 5,784
-170
-3%
-$9.53K
$324K0.04%
+1,211
 New
+$324K
$320K0.04% 3,468
+5
+0.1%
+$461
$318K0.04% 5,209
+1
+0%
+$61
$313K0.04% 6,985
-193
-3%
-$8.66K
$309K0.04% 6,300––
$309K0.04% 2,767
+103
+4%
+$11.5K
1 101112131416