SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $805M
AUM
$805M
AUM Growth
-$14.5M (-2%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
3.01%
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 | $1.72M | |
| 2 | $1.65M | |
| 3 | $1.55M | |
| 4 | $1.29M | |
| 5 | $1.09M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.8K | 0.01% | 10,000 -10,000 | -50% | -$58.8K | |||
| $55.7K | 0.01% | 35,000 | – | – | |||
| $38.5K | 0% | 17,500 | – | – | |||
| $11.5K | 0% | 10,000 | New | +$11.5K | |||
| $10.4K | 0% | 45,000 | – | – | |||
| $700 | 0% | 35,000 | – | – | |||
| $0 | 0% | 0 -5,536 | Closed | – | |||
| $0 | 0% | 0 -6,981 | Closed | – | |||
| $0 | 0% | 0 -1,361 | Closed | – | |||
| $0 | 0% | 0 -61,386 | Closed | – | |||
| $0 | 0% | 0 -20,342 | Closed | – | |||
| $0 | 0% | 0 -7,690 | Closed | – | |||
| $0 | 0% | 0 -21,145 | Closed | – | |||
| $0 | 0% | 0 -1,135 | Closed | – | |||
| $0 | 0% | 0 -3,181 | Closed | – | |||
| $0 | 0% | 0 -13,376 | Closed | – | |||
| $0 | 0% | 0 -46,484 | Closed | – | |||
| $0 | 0% | 0 -2,917 | Closed | – | |||
| $0 | 0% | 0 -6,868 | Closed | – | |||
| $0 | 0% | 0 -20,224 | Closed | – | |||
| $0 | 0% | 0 -4,350 | Closed | – | |||
| $0 | 0% | 0 -421 | Closed | – | |||
| $0 | 0% | 0 -623 | Closed | – | |||
| $0 | 0% | 0 -13,790 | Closed | – | |||
| $0 | 0% | 0 -7,768 | Closed | – |
