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 | |
|---|---|---|---|---|---|---|---|
| $706K | 0.09% | 10,791 +2,233 | +26% | +$146K | |||
| $706K | 0.09% | 7,403 +276 | +4% | +$26.3K | |||
| $705K | 0.09% | 23,425 +6,880 | +42% | +$207K | |||
| $705K | 0.09% | 3,500 +200 | +6% | +$40.3K | |||
| $705K | 0.09% | 6,858 +1,660 | +32% | +$171K | |||
| $677K | 0.08% | 3,970 -50 | -1% | -$8.52K | |||
| $676K | 0.08% | 10,921 | New | +$676K | |||
| $667K | 0.08% | 175 -10 | -5% | -$38.1K | |||
| $667K | 0.08% | 1,588 -50 | -3% | -$21K | |||
| $659K | 0.08% | 8,622 +3,127 | +57% | +$239K | |||
| $656K | 0.08% | 458 | – | – | |||
| $641K | 0.08% | 16,286 -13 | -0.1% | -$512 | |||
| $637K | 0.08% | 1,728 | – | – | |||
| $629K | 0.08% | 5,788 -96 | -2% | -$10.4K | |||
| $629K | 0.08% | 2,373 -1,953 | -45% | -$517K | |||
| $628K | 0.08% | 43,481 | – | – | |||
| $625K | 0.08% | 14,702 -11,783 | -44% | -$501K | |||
| $625K | 0.08% | 5,995 -90 | -1% | -$9.38K | |||
| $624K | 0.08% | 7,969 +283 | +4% | +$22.2K | |||
| $623K | 0.08% | 5,875 +206 | +4% | +$21.8K | |||
| $622K | 0.08% | 2,036 +10 | +0.5% | +$3.05K | |||
| $619K | 0.08% | 13,600 | – | – | |||
| $614K | 0.08% | 13,535 -449 | -3% | -$20.4K | |||
| $609K | 0.08% | 3,570 -2,084 | -37% | -$356K | |||
| $608K | 0.08% | 31,687 | – | – |
