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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.16% | 52,036 -1,369 | -3% | -$34.7K | |||
| $1.27M | 0.16% | 44,161 +26,016 | +143% | +$749K | |||
| $1.26M | 0.16% | 2,291 -62 | -3% | -$34K | |||
| $1.25M | 0.16% | 53,154 +10,941 | +26% | +$258K | |||
| $1.24M | 0.15% | 16,388 -3,356 | -17% | -$254K | |||
| $1.22M | 0.15% | 13,227 -495 | -4% | -$45.5K | |||
| $1.21M | 0.15% | 28,034 +382 | +1% | +$16.5K | |||
| $1.21M | 0.15% | 2,277 | – | – | |||
| $1.2M | 0.15% | 15,699 -10,345 | -40% | -$792K | |||
| $1.2M | 0.15% | 7,637 -93 | -1% | -$14.6K | |||
| $1.19M | 0.15% | 16,936 | – | – | |||
| $1.18M | 0.15% | 5,253 +186 | +4% | +$41.9K | |||
| $1.18M | 0.15% | 24,450 +3,460 | +16% | +$167K | |||
| $1.18M | 0.15% | 17,423 -2,186 | -11% | -$148K | |||
| $1.13M | 0.14% | 13,578 | – | – | |||
| $1.13M | 0.14% | 2,170 +86 | +4% | +$44.7K | |||
| $1.12M | 0.14% | 11,360 -786 | -6% | -$77.8K | |||
| $1.12M | 0.14% | 29,404 | – | – | |||
| $1.11M | 0.14% | 3,569 -33 | -0.9% | -$10.3K | |||
| $1.09M | 0.14% | 13,708 -6,901 | -33% | -$551K | |||
| $1.09M | 0.14% | 5,420 -20 | -0.4% | -$4.03K | |||
| $1.08M | 0.13% | 46,232 +904 | +2% | +$21.2K | |||
| $1.07M | 0.13% | 18,211 | – | – | |||
| $1.05M | 0.13% | 22,005 +13,025 | +145% | +$624K | |||
| $1.05M | 0.13% | 40,994 -3,760 | -8% | -$96.1K |
