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
201
$693K 0.08%
3,514
202
$687K 0.08%
3,969
-1,200
203
$683K 0.08%
4,641
+229
204
$682K 0.08%
3,300
205
$681K 0.08%
6,989
-633
206
$680K 0.08%
4,145
207
$675K 0.08%
8,700
+5,313
208
$668K 0.08%
12,362
+6,694
209
$655K 0.08%
13,862
-98
210
$653K 0.08%
6,719
-47
211
$646K 0.08%
6,445
-149
212
$639K 0.08%
13,600
213
$635K 0.08%
4,861
-5
214
$630K 0.08%
7,692
-75
215
$628K 0.08%
13,089
-85
216
$623K 0.08%
6,579
217
$621K 0.08%
7,639
218
$620K 0.08%
2,776
+159
219
$616K 0.08%
13,105
-538
220
$614K 0.08%
13,680
-1,386
221
$612K 0.07%
7,245
+650
222
$611K 0.07%
67,742
+53,072
223
$597K 0.07%
31,485
224
$592K 0.07%
4,810
-11
225
$591K 0.07%
12,490
-21
7 8
9
10 11