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 (-2%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
0.13%
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 | $4.75M | |
| 2 | $2.63M | |
| 3 | $1.72M | |
| 4 | $1.65M | |
| 5 | $1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.04% | 1,932 +12 | +0.6% | +$1.9K | |||
| $305K | 0.04% | 36,010 +6,003 | +20% | +$50.8K | |||
| $301K | 0.04% | 3,600 | – | – | |||
| $300K | 0.04% | 1,353 -2 | -0.2% | -$444 | |||
| $285K | 0.04% | 607 -10 | -2% | -$4.7K | |||
| $284K | 0.04% | 3,584 +11 | +0.3% | +$873 | |||
| $282K | 0.04% | 1,039 | – | – | |||
| $275K | 0.03% | 4,343 | – | – | |||
| $273K | 0.03% | 2,450 | – | – | |||
| $270K | 0.03% | 26,776 +95 | +0.4% | +$959 | |||
| $268K | 0.03% | 2,961 -2 | -0.1% | -$181 | |||
| $267K | 0.03% | 2,430 | – | – | |||
| $265K | 0.03% | 1,608 | – | – | |||
| $263K | 0.03% | 1,200 | – | – | |||
| $258K | 0.03% | 4,683 +124 | +3% | +$6.83K | |||
| $257K | 0.03% | 1,769 +1 | +0.1% | +$145 | |||
| $256K | 0.03% | 3,265 +6 | +0.2% | +$470 | |||
| $255K | 0.03% | 9,717 | – | – | |||
| $254K | 0.03% | 4,800 +300 | +7% | +$15.9K | |||
| $250K | 0.03% | 3,304 | – | – | |||
| $250K | 0.03% | 1,975 | – | – | |||
| $247K | 0.03% | 2,216 | – | – | |||
| $246K | 0.03% | 3,600 | – | – | |||
| $244K | 0.03% | +580 | New | +$244K | |||
| $243K | 0.03% | +8,290 | New | +$243K |
