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 | |
|---|---|---|---|---|---|---|---|
| $859K | 0.11% | 8,920 -1,660 | -16% | -$160K | |||
| $856K | 0.11% | 24,481 +625 | +3% | +$21.8K | |||
| $836K | 0.1% | 6,445 | – | – | |||
| $835K | 0.1% | 4,798 -2,494 | -34% | -$434K | |||
| $832K | 0.1% | 7,148 +212 | +3% | +$24.7K | |||
| $828K | 0.1% | 19,778 -24 | -0.1% | -$1K | |||
| $823K | 0.1% | 13,331 | – | – | |||
| $820K | 0.1% | 6,321 -324 | -5% | -$42K | |||
| $807K | 0.1% | 6,930 -15 | -0.2% | -$1.75K | |||
| $805K | 0.1% | 4,445 | – | – | |||
| $794K | 0.1% | 7,090 +1 | +0% | +$112 | |||
| $793K | 0.1% | 19,829 +893 | +5% | +$35.7K | |||
| $786K | 0.1% | 27,952 -5,161 | -16% | -$145K | |||
| $782K | 0.1% | 2,322 +83 | +4% | +$28K | |||
| $778K | 0.1% | 1,226 +66 | +6% | +$41.9K | |||
| $764K | 0.09% | 5,100 | – | – | |||
| $761K | 0.09% | 4,207 +655 | +18% | +$119K | |||
| $761K | 0.09% | 5,746 +2 | +0% | +$265 | |||
| $752K | 0.09% | 4,496 -92 | -2% | -$15.4K | |||
| $744K | 0.09% | 18,076 +11 | +0.1% | +$453 | |||
| $743K | 0.09% | 5,743 +219 | +4% | +$28.3K | |||
| $741K | 0.09% | 10,328 -7 | -0.1% | -$503 | |||
| $730K | 0.09% | 8,262 +297 | +4% | +$26.2K | |||
| $727K | 0.09% | 1,261 -948 | -43% | -$546K | |||
| $719K | 0.09% | 7,272 +267 | +4% | +$26.4K |
