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
101
$1.9M 0.23%
22,792
-623
102
$1.89M 0.23%
68,334
-5,688
103
$1.87M 0.23%
18,789
+1,350
104
$1.86M 0.23%
43,165
105
$1.82M 0.22%
16,104
+386
106
$1.8M 0.22%
30,164
-92
107
$1.78M 0.22%
86,990
108
$1.77M 0.22%
73,426
+216
109
$1.74M 0.21%
6,159
+263
110
$1.72M 0.21%
4,770
-114
111
$1.7M 0.21%
42,189
+10
112
$1.69M 0.21%
20,984
-461
113
$1.64M 0.2%
65,342
-716
114
$1.63M 0.2%
19,793
-516
115
$1.61M 0.2%
5,371
-115
116
$1.6M 0.2%
25,319
-629
117
$1.58M 0.19%
2,549
-40
118
$1.56M 0.19%
53,937
-2,896
119
$1.56M 0.19%
29,564
-13,489
120
$1.51M 0.18%
82,521
-393
121
$1.49M 0.18%
3,967
122
$1.48M 0.18%
5,252
-3,048
123
$1.45M 0.18%
9,687
-4,520
124
$1.39M 0.17%
58,519
-1,564
125
$1.38M 0.17%
2
3 4
5
6 7