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 | |
|---|---|---|---|---|---|---|---|
| $7.54M | 0.94% | 220,790 -11,300 | -5% | -$386K | |||
| $7M | 0.87% | 19,087 -200 | -1% | -$73.3K | |||
| $6.66M | 0.83% | 38,447 +284 | +0.7% | +$49.2K | |||
| $6.59M | 0.82% | 306,223 -80,087 | -21% | -$1.72M | |||
| $6.26M | 0.78% | 107,256 | – | – | |||
| $6.16M | 0.77% | 19,763 -686 | -3% | -$214K | |||
| $6.04M | 0.75% | 95,715 +67 | +0.1% | +$4.23K | |||
| $5.91M | 0.73% | 18,932 -15 | -0.1% | -$4.68K | |||
| $5.84M | 0.73% | 15,547 -4,137 | -21% | -$1.55M | |||
| $5.8M | 0.72% | 56,162 -200 | -0.4% | -$20.6K | |||
| $5.64M | 0.7% | 33,953 | – | – | |||
| $5.62M | 0.7% | 5,688 | – | – | |||
| $5.49M | 0.68% | 22,388 -359 | -2% | -$88.1K | |||
| $5.39M | 0.67% | 74,041 +12,616 | +21% | +$919K | |||
| $5.38M | 0.67% | 18,995 | New | +$5.38M | |||
| $5.21M | 0.65% | 42,700 -507 | -1% | -$61.9K | |||
| $5.14M | 0.64% | 83,270 +6,552 | +9% | +$405K | |||
| $5.08M | 0.63% | 139,552 +9,664 | +7% | +$352K | |||
| $5.03M | 0.62% | 79,232 -322 | -0.4% | -$20.4K | |||
| $4.86M | 0.6% | 97,655 +18,753 | +24% | +$933K | |||
| $4.84M | 0.6% | 13,201 +20 | +0.2% | +$7.33K | |||
| $4.72M | 0.59% | 17,714 -1,140 | -6% | -$304K | |||
| $4.61M | 0.57% | 23,772 -237 | -1% | -$46K | |||
| $4.58M | 0.57% | 16,473 | – | – | |||
| $4.29M | 0.53% | 4,536 -4 | -0.1% | -$3.78K |
