SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
Cap. Flow
+$1.01M
Cap. Flow %
0.13%
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
$4.75M
2
$2.63M
3
$1.72M
4
$1.65M
5
$1.55M

Sector Composition

1Consumer Discretionary9.43%
2Technology8.97%
3Healthcare7.23%
4Financials7.15%
5Industrials6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.04M0.13% 11,400
-58
-0.5%
-$5.31K
$1.04M0.13% 3,063
+101
+3%
+$34.1K
$1.03M0.13% 9,147
+358
+4%
+$40.5K
$1.03M0.13% 9,642
-36
-0.4%
-$3.85K
$1.02M0.13% 7,274
-40
-0.6%
-$5.59K
$1.01M0.13% 4,294
+1
+0%
+$236
$1M0.12% 3,289
+144
+5%
+$43.9K
$995K0.12%
+11,673
 New
+$995K
$991K0.12% 10,573
+37
+0.4%
+$3.47K
$988K0.12% 33,563––
$987K0.12% 7,349
+7
+0.1%
+$940
$972K0.12% 4,401––
$958K0.12%
+19,196
 New
+$958K
$955K0.12% 15,478
+812
+6%
+$50.1K
$953K0.12% 9,037
-1,000
-10%
-$105K
$946K0.12% 32,776
-11,943
-27%
-$345K
$923K0.11% 4,445
+300
+7%
+$62.3K
$920K0.11% 15,172
-100
-0.7%
-$6.07K
$902K0.11% 3,330
-67
-2%
-$18.1K
$902K0.11% 6,579––
$901K0.11% 3,277
-22
-0.7%
-$6.05K
$899K0.11% 20,792
+315
+2%
+$13.6K
$896K0.11% 19,489
-720
-4%
-$33.1K
$890K0.11%
+19,329
 New
+$890K
$876K0.11% 2,506
+97
+4%
+$33.9K
1 5678916