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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.03% | +5,945 | New | +$242K | |||
| $241K | 0.03% | 8,376 | – | – | |||
| $241K | 0.03% | 4,024 | – | – | |||
| $234K | 0.03% | 17,298 +164 | +1% | +$2.22K | |||
| $234K | 0.03% | 8,050 +350 | +5% | +$10.2K | |||
| $232K | 0.03% | 1,496 +59 | +4% | +$9.17K | |||
| $232K | 0.03% | 400 | – | – | |||
| $229K | 0.03% | 1,541 | – | – | |||
| $228K | 0.03% | 848 | – | – | |||
| $227K | 0.03% | 1,265 | – | – | |||
| $226K | 0.03% | 50,629 +105 | +0.2% | +$468 | |||
| $225K | 0.03% | 908 | – | – | |||
| $224K | 0.03% | 5,303 -440 | -8% | -$18.6K | |||
| $218K | 0.03% | 4,583 -200 | -4% | -$9.52K | |||
| $216K | 0.03% | 405 | – | – | |||
| $215K | 0.03% | 5,670 | – | – | |||
| $213K | 0.03% | +1,522 | New | +$213K | |||
| $206K | 0.03% | 1,227 | – | – | |||
| $206K | 0.03% | +1,066 | New | +$206K | |||
| $173K | 0.02% | 12,404 +124 | +1% | +$1.73K | |||
| $167K | 0.02% | 12,250 +300 | +3% | +$4.1K | |||
| $152K | 0.02% | 66,715 -460 | -0.7% | -$1.05K | |||
| $101K | 0.01% | 25,650 +150 | +0.6% | +$591 | |||
| $84.2K | 0.01% | 208,300 | – | – | |||
| $83.8K | 0.01% | 25,000 | – | – |
