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
126
$1.35M 0.16%
45,735
-2,094
127
$1.34M 0.16%
+11,803
128
$1.33M 0.16%
13,904
+5,086
129
$1.32M 0.16%
32,423
130
$1.28M 0.16%
5,540
-149
131
$1.27M 0.15%
8,039
-107
132
$1.26M 0.15%
2,197
-336
133
$1.24M 0.15%
2,503
-73
134
$1.23M 0.15%
7,292
-300
135
$1.23M 0.15%
13,672
-117
136
$1.19M 0.15%
13,574
-140
137
$1.19M 0.15%
27,349
-785
138
$1.17M 0.14%
1,115
139
$1.16M 0.14%
11,299
+20
140
$1.16M 0.14%
33,563
-3,118
141
$1.16M 0.14%
27,516
+257
142
$1.16M 0.14%
44,878
-3,870
143
$1.13M 0.14%
11,789
-2,891
144
$1.1M 0.13%
4,912
-64
145
$1.1M 0.13%
13,064
-6,931
146
$1.09M 0.13%
10,536
147
$1.09M 0.13%
10,037
-1,030
148
$1.09M 0.13%
3,579
-498
149
$1.09M 0.13%
7,114
-3,620
150
$1.08M 0.13%
44,754
-924
4 5
6
7 8