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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.13% | 11,400 -58 | -0.5% | -$5.31K | |||
| $1.04M | 0.13% | 3,063 +101 | +3% | +$34.1K | |||
| $1.03M | 0.13% | 9,147 +358 | +4% | +$40.5K | |||
| $1.03M | 0.13% | 9,642 -36 | -0.4% | -$3.85K | |||
| $1.02M | 0.13% | 7,274 -40 | -0.6% | -$5.59K | |||
| $1.01M | 0.13% | 4,294 +1 | +0% | +$236 | |||
| $1M | 0.12% | 3,289 +144 | +5% | +$43.9K | |||
| $995K | 0.12% | 11,673 | New | +$995K | |||
| $991K | 0.12% | 10,573 +37 | +0.4% | +$3.47K | |||
| $988K | 0.12% | 33,563 | – | – | |||
| $987K | 0.12% | 7,349 +7 | +0.1% | +$940 | |||
| $972K | 0.12% | 4,401 | – | – | |||
| $958K | 0.12% | 19,196 | New | +$958K | |||
| $955K | 0.12% | 15,478 +812 | +6% | +$50.1K | |||
| $953K | 0.12% | 9,037 -1,000 | -10% | -$105K | |||
| $946K | 0.12% | 32,776 -11,943 | -27% | -$345K | |||
| $923K | 0.11% | 4,445 +300 | +7% | +$62.3K | |||
| $920K | 0.11% | 15,172 -100 | -0.7% | -$6.07K | |||
| $902K | 0.11% | 3,330 -67 | -2% | -$18.1K | |||
| $902K | 0.11% | 6,579 | – | – | |||
| $901K | 0.11% | 3,277 -22 | -0.7% | -$6.05K | |||
| $899K | 0.11% | 20,792 +315 | +2% | +$13.6K | |||
| $896K | 0.11% | 19,489 -720 | -4% | -$33.1K | |||
| $890K | 0.11% | 19,329 | New | +$890K | |||
| $876K | 0.11% | 2,506 +97 | +4% | +$33.9K |
