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
76
$2.56M 0.31%
10,516
+6
77
$2.55M 0.31%
9,823
-4,023
78
$2.53M 0.31%
49,414
-383
79
$2.48M 0.3%
665,995
80
$2.48M 0.3%
21,805
-126
81
$2.45M 0.3%
15,800
-3,000
82
$2.43M 0.3%
19,718
-197
83
$2.38M 0.29%
8,785
-50
84
$2.37M 0.29%
14,313
-4,082
85
$2.36M 0.29%
23,274
+1,710
86
$2.34M 0.29%
32,586
-362
87
$2.34M 0.29%
41,891
-6,416
88
$2.32M 0.28%
49,819
-10,353
89
$2.31M 0.28%
31,940
-982
90
$2.21M 0.27%
24,815
-2,208
91
$2.19M 0.27%
13,510
-164
92
$2.16M 0.26%
3,757
-385
93
$2.12M 0.26%
41,730
-1,123
94
$2.09M 0.26%
41,167
-5,546
95
$2.06M 0.25%
9,972
+27
96
$2.04M 0.25%
26,044
-1,191
97
$2.02M 0.25%
88,484
-2,434
98
$2.01M 0.25%
28,753
-104
99
$2.01M 0.25%
22,104
-29,783
100
$1.96M 0.24%
31,229
-76,287
2 3
4
5 6