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
151
$1.07M 0.13%
4,325
+4
152
$1.05M 0.13%
2,277
-232
153
$1.04M 0.13%
2,389
-34
154
$1.04M 0.13%
8,389
+457
155
$1.03M 0.13%
21,130
+1,655
156
$1.02M 0.13%
5,996
-1,008
157
$1.02M 0.12%
3,044
-875
158
$991K 0.12%
7,334
+10
159
$984K 0.12%
19,455
-540
160
$949K 0.12%
24,872
+10,882
161
$948K 0.12%
39,642
-33
162
$940K 0.12%
3,397
+433
163
$935K 0.11%
32,574
-931
164
$917K 0.11%
36,116
165
$905K 0.11%
18,211
+684
166
$903K 0.11%
6,787
-70
167
$902K 0.11%
27,154
+14,866
168
$900K 0.11%
9,072
-500
169
$894K 0.11%
16,267
+3,337
170
$885K 0.11%
19,802
171
$869K 0.11%
8,499
-3
172
$863K 0.11%
2,015
-20
173
$849K 0.1%
7,101
-1,150
174
$839K 0.1%
2,877
-21
175
$832K 0.1%
6,795
-3,989
5 6
7
8 9