SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $805M
AUM
$805M
AUM Growth
-$14.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.01%
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

1Consumer Discretionary9.43%
2Technology9.04%
3Healthcare7.23%
4Financials7.15%
5Industrials6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.45M0.3%32,767
+3
+0%
+$224
$2.44M0.3%48,132
+5,631
+13%
+$285K
$2.43M0.3%9,823
-69
-0.7%
-$17.1K
$2.31M0.29%19,826
+66
+0.3%
+$7.7K
$2.29M0.29%76,141
+28,100
+58%
+$847K
$2.25M0.28%39,370
+9,106
+30%
+$520K
$2.24M0.28%45,170 New
+$2.24M
$2.22M0.28%9,533
-3
-0%
-$700
$2.2M0.27%22,126
-16
-0.1%
-$1.59K
$2.16M0.27%13,032
-322
-2%
-$53.4K
$2.16M0.27%8,352
-2,815
-25%
-$728K
$2.14M0.27%13,860
+121
+0.9%
+$18.7K
$2.12M0.26%41,763
-1,244
-3%
-$63.1K
$2.11M0.26%9,959 ––
$2.1M0.26%3,754
+23
+0.6%
+$12.9K
$2.01M0.25%94,953
+2,818
+3%
+$59.8K
$2M0.25%40,996
-6,735
-14%
-$329K
$1.95M0.24%44,957
-19,075
-30%
-$828K
$1.92M0.24%47,581
-127
-0.3%
-$5.13K
$1.91M0.24%633,475
-500
-0.1%
-$1.51K
$1.87M0.23%19,983
-11,104
-36%
-$1.04M
$1.87M0.23%31,252
-3,315
-10%
-$198K
$1.84M0.23%20,975
+115
+0.6%
+$10.1K
$1.83M0.23%20,339
+6
+0%
+$539
$1.81M0.22%68,898
+216
+0.3%
+$5.66K
1 2345616