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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.22% | 84,990 -2,000 | -2% | -$42.5K | |||
| $1.8M | 0.22% | 14,953 | – | – | |||
| $1.76M | 0.22% | 59,093 -6,209 | -10% | -$185K | |||
| $1.76M | 0.22% | 17,689 +1,000 | +6% | +$99.5K | |||
| $1.74M | 0.22% | 46,268 -3,488 | -7% | -$131K | |||
| $1.73M | 0.21% | 73,681 +442 | +0.6% | +$10.4K | |||
| $1.72M | 0.21% | 4,616 | – | – | |||
| $1.7M | 0.21% | 11,776 +164 | +1% | +$23.7K | |||
| $1.69M | 0.21% | 32,264 +2,704 | +9% | +$142K | |||
| $1.64M | 0.2% | 25,224 +364 | +1% | +$23.6K | |||
| $1.64M | 0.2% | 50,524 | New | +$1.64M | |||
| $1.63M | 0.2% | 43,165 | – | – | |||
| $1.63M | 0.2% | 31,401 +11,521 | +58% | +$597K | |||
| $1.62M | 0.2% | 5,020 -203 | -4% | -$65.3K | |||
| $1.6M | 0.2% | 2 | – | – | |||
| $1.56M | 0.19% | 10,202 +15 | +0.2% | +$2.3K | |||
| $1.5M | 0.19% | 29,205 | New | +$1.5M | |||
| $1.5M | 0.19% | 3,010 +106 | +4% | +$52.7K | |||
| $1.46M | 0.18% | 22,940 -9,000 | -28% | -$574K | |||
| $1.42M | 0.18% | 30,156 +540 | +2% | +$25.5K | |||
| $1.42M | 0.18% | 60,028 +1,613 | +3% | +$38.1K | |||
| $1.42M | 0.18% | 16,245 +2,172 | +15% | +$189K | |||
| $1.37M | 0.17% | 3,803 | – | – | |||
| $1.37M | 0.17% | 81,629 -659 | -0.8% | -$11K | |||
| $1.35M | 0.17% | 5,112 -140 | -3% | -$37.1K |
