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
51
$4.12M 0.5%
51,918
-478
52
$3.94M 0.48%
19,116
-636
53
$3.87M 0.47%
85,838
+1,940
54
$3.85M 0.47%
157,280
-5,282
55
$3.84M 0.47%
77,218
-3,418
56
$3.71M 0.45%
16,473
-90
57
$3.67M 0.45%
36,000
58
$3.45M 0.42%
41,200
59
$3.37M 0.41%
53,758
-12,547
60
$3.31M 0.4%
24,635
-25,077
61
$3.3M 0.4%
34,370
-13,295
62
$3.26M 0.4%
18,698
+61
63
$3.17M 0.39%
27,485
-2,354
64
$3.15M 0.39%
5,394
+452
65
$3.05M 0.37%
11,583
-250
66
$3.01M 0.37%
31,368
-591
67
$2.99M 0.37%
15,163
-357
68
$2.98M 0.36%
11,282
-2,135
69
$2.92M 0.36%
63,926
-1,436
70
$2.92M 0.36%
39,552
-778
71
$2.7M 0.33%
191,163
72
$2.66M 0.33%
1,447
73
$2.59M 0.32%
126,132
+1,568
74
$2.57M 0.31%
33,200
75
$2.57M 0.31%
63,180
-1,060
1 2
3
4 5