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 | |
|---|---|---|---|---|---|---|---|
| $4.26M | 0.53% | 101,315 -740 | -0.7% | -$31.1K | |||
| $4.25M | 0.53% | 53,852 -3,737 | -6% | -$295K | |||
| $4.19M | 0.52% | 83,064 -21,602 | -21% | -$1.09M | |||
| $3.94M | 0.49% | 37,651 -3,176 | -8% | -$332K | |||
| $3.92M | 0.49% | 4,927 -474 | -9% | -$377K | |||
| $3.8M | 0.47% | 39,025 | – | – | |||
| $3.8M | 0.47% | 24,638 +2 | +0% | +$309 | |||
| $3.56M | 0.44% | 146,165 -3,149 | -2% | -$76.6K | |||
| $3.51M | 0.44% | 42,924 -489 | -1% | -$40K | |||
| $3.45M | 0.43% | 36,000 | – | – | |||
| $3.4M | 0.42% | 3,597 -10 | -0.3% | -$9.46K | |||
| $3.37M | 0.42% | 41,200 | – | – | |||
| $3.36M | 0.42% | 27,517 +85 | +0.3% | +$10.4K | |||
| $3.22M | 0.4% | 18,667 +1 | +0% | +$173 | |||
| $3.12M | 0.39% | 14,912 -34 | -0.2% | -$7.12K | |||
| $3.09M | 0.38% | 34,090 -310 | -0.9% | -$28.1K | |||
| $3.06M | 0.38% | 10,631 +115 | +1% | +$33.1K | |||
| $3M | 0.37% | 11,674 -180 | -2% | -$46.3K | |||
| $2.86M | 0.36% | 42,056 +2,543 | +6% | +$173K | |||
| $2.68M | 0.33% | 1,447 | – | – | |||
| $2.59M | 0.32% | 4,944 +8 | +0.2% | +$4.19K | |||
| $2.59M | 0.32% | 33,200 | – | – | |||
| $2.57M | 0.32% | 130,016 +4,646 | +4% | +$91.9K | |||
| $2.57M | 0.32% | 191,163 | – | – | |||
| $2.5M | 0.31% | 15,800 | – | – |
