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
301
$346K 0.04%
15,682
-426
302
$344K 0.04%
1,039
303
$341K 0.04%
2,991
+7
304
$340K 0.04%
1,722
-31
305
$339K 0.04%
3,476
+8
306
$333K 0.04%
2,720
-1,344
307
$332K 0.04%
+8,922
308
$331K 0.04%
+2,019
309
$328K 0.04%
3,181
-793
310
$327K 0.04%
4,576
311
$321K 0.04%
1,355
-22
312
$318K 0.04%
1,441
-9
313
$317K 0.04%
26,597
+2,085
314
$314K 0.04%
1,608
+26
315
$312K 0.04%
8,800
-1,000
316
$304K 0.04%
8,801
+1,306
317
$301K 0.04%
+5,875
318
$299K 0.04%
6,549
-1,932
319
$297K 0.04%
6,300
320
$282K 0.03%
6,924
321
$282K 0.03%
2,450
322
$280K 0.03%
3,560
+5
323
$278K 0.03%
1,541
324
$275K 0.03%
4,496
+73
325
$274K 0.03%
3,154
-2,103
11 12
13
14 15