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
326
$268K 0.03%
5,188
-239
327
$267K 0.03%
3,600
328
$267K 0.03%
2,449
-181
329
$265K 0.03%
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330
$262K 0.03%
9,717
331
$262K 0.03%
1,200
-3,664
332
$261K 0.03%
1,265
333
$261K 0.03%
64,735
+25,290
334
$261K 0.03%
+989
335
$259K 0.03%
8,376
336
$258K 0.03%
3,600
337
$258K 0.03%
617
-15
338
$257K 0.03%
2,580
+30
339
$249K 0.03%
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-16,600
340
$248K 0.03%
1,588
-44
341
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4,024
+1
342
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908
343
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344
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345
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1,909
-2,470
346
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405
347
$230K 0.03%
4,783
-1,481
348
$230K 0.03%
+846
349
$227K 0.03%
450
350
$225K 0.03%
2,496
-557
12 13
14
15 16