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
351
$220K 0.03%
4,173
-2,044
352
$218K 0.03%
+1,227
353
$217K 0.03%
+6,868
354
$212K 0.03%
4,000
355
$211K 0.03%
+3,260
356
$209K 0.03%
7,952
+25
357
$208K 0.03%
+421
358
$207K 0.03%
833
359
$206K 0.03%
+3,740
360
$204K 0.03%
+6,800
361
$178K 0.02%
32,670
+89
362
$170K 0.02%
11,950
363
$169K 0.02%
13,650
364
$86.8K 0.01%
26,300
365
$85.8K 0.01%
35,000
366
$68K 0.01%
25,000
367
$67.7K 0.01%
17,500
368
$50.8K 0.01%
+20,000
369
$47.7K 0.01%
1,500
+167
370
$33.4K ﹤0.01%
11,712
-348
371
$28.6K ﹤0.01%
54
+32
372
$9.44K ﹤0.01%
828
+394
373
$5.39K ﹤0.01%
167
374
$469 ﹤0.01%
35,000
375
– –
-5,515
12 13 14
15
16