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
26
$8.4M 1.03%
249,085
+57,940
27
$7.8M 0.95%
20,045
-25
28
$7.04M 0.86%
70,185
+18,509
29
$6.89M 0.84%
77,926
-95
30
$6.76M 0.83%
232,090
-12,420
31
$6.74M 0.82%
37,642
-16,885
32
$6.7M 0.82%
18,967
-615
33
$6.68M 0.82%
107,255
+1
34
$6.67M 0.82%
20,692
+4,745
35
$6.64M 0.81%
82,742
-150
36
$6.09M 0.74%
115,748
-12,801
37
$5.92M 0.72%
5,698
+7
38
$5.86M 0.72%
56,362
39
$5.47M 0.67%
32,338
+2
40
$5.46M 0.67%
43,437
-372
41
$5.15M 0.63%
12,700
-15
42
$4.96M 0.61%
132,018
-35
43
$4.87M 0.6%
78,201
-6,911
44
$4.83M 0.59%
41,319
-689
45
$4.82M 0.59%
22,851
-272
46
$4.81M 0.59%
24,263
+96
47
$4.57M 0.56%
39,025
-178
48
$4.41M 0.54%
4,927
49
$4.3M 0.53%
51,333
-5,412
50
$4.17M 0.51%
4,698
+5
1
2
3 4 5