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
176
$803K 0.1%
5,050
-225
177
$802K 0.1%
2,228
-150
178
$800K 0.1%
20,088
-785
179
$796K 0.1%
16,936
180
$792K 0.1%
14,882
-117
181
$791K 0.1%
4,401
+1
182
$772K 0.09%
18,055
-34
183
$769K 0.09%
5,346
-55
184
$764K 0.09%
12,521
-25
185
$762K 0.09%
3,552
-110
186
$762K 0.09%
6,410
-50
187
$747K 0.09%
62,536
188
$746K 0.09%
35,395
-495
189
$741K 0.09%
6,250
190
$733K 0.09%
2,170
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191
$729K 0.09%
23,306
-1,554
192
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6,897
-79
193
$726K 0.09%
18,236
-109
194
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+14,189
195
$724K 0.09%
3,817
196
$722K 0.09%
4,524
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197
$719K 0.09%
17,420
+139
198
$717K 0.09%
2,491
-40
199
$696K 0.09%
5,742
+2
200
$693K 0.08%
1,638
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8
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