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
376
– –
-7,421
377
– –
-4,026
378
– –
-11,257
379
– –
-2,726
380
– –
-3,682
381
– –
-9,996
382
– –
-12,287
383
– –
-3,264
384
– –
-1,589
385
– –
-3,844
386
– –
-11,378
387
– –
-12,451
388
– –
-3,302
389
– –
-4,323
390
– –
-14,268
391
– –
-6,085
392
– –
-3,145
393
– –
-2,159
394
– –
-2,543
395
– –
-9,646
396
– –
-11,536
397
– –
-2,810
398
– –
-23,000
399
– –
-2,062
400
– –
-429
12 13 14 15
16