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 | |
|---|---|---|---|---|---|---|---|
| $58.8K | 0.01% | 10,000 -10,000 | -50% | -$58.8K | |||
| $55.7K | 0.01% | 35,000 | – | – | |||
| $38.5K | ﹤0.01% | 17,500 | – | – | |||
| $11.5K | ﹤0.01% | +10,000 | New | +$11.5K | |||
| $10.4K | ﹤0.01% | 45,000 | – | – | |||
| $700 | ﹤0.01% | 35,000 | – | – | |||
| – | – | -5,536 | Closed | -$536K | |||
| – | – | -6,981 | Closed | -$754K | |||
| – | – | -1,361 | Closed | -$388K | |||
| – | – | -61,386 | Closed | -$645K | |||
| – | – | -20,342 | Closed | -$483K | |||
| – | – | -7,690 | Closed | -$205K | |||
| – | – | -21,145 | Closed | -$582K | |||
| – | – | -1,135 | Closed | -$201K | |||
| – | – | -3,181 | Closed | -$361K | |||
| – | – | -13,376 | Closed | -$463K | |||
| – | – | -46,484 | Closed | -$2.63M | |||
| – | – | -2,917 | Closed | -$219K | |||
| – | – | -6,868 | Closed | -$216K | |||
| – | – | -20,224 | Closed | -$585K | |||
| – | – | -4,350 | Closed | -$207K | |||
| – | – | -421 | Closed | -$241K | |||
| – | – | -623 | Closed | -$434K | |||
| – | – | -13,790 | Closed | -$563K | |||
| – | – | -7,768 | Closed | -$395K |
