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 | |
|---|---|---|---|---|---|---|---|
| – | – | -833 | Closed | -$232K | |||
| – | – | -82,742 | Closed | -$4.75M | |||
| – | – | -8,030 | Closed | -$534K | |||
| – | – | -27,978 | Closed | -$340K | |||
| – | – | -20,024 | Closed | -$522K | |||
| – | – | -13,092 | Closed | -$620K | |||
| – | – | -7,141 | Closed | -$632K | |||
| – | – | -16,052 | Closed | -$415K | |||
| – | – | -4,207 | Closed | -$447K | |||
| – | – | -3,284 | Closed | -$220K | |||
| – | – | -3,545 | Closed | -$314K | |||
| – | – | -2,902 | Closed | -$706K | |||
| – | – | -8,110 | Closed | -$409K | |||
| – | – | -1,838 | Closed | -$248K | |||
| – | – | -8,979 | Closed | -$550K | |||
| – | – | -2,389 | Closed | -$270K | |||
| – | – | -15,099 | Closed | -$806K | |||
| – | – | -2,110 | Closed | -$249K | |||
| – | – | -5,693 | Closed | -$647K | |||
| – | – | -3,740 | Closed | -$204K |
