SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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 9.83%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 3.83%
59,270
-32,172
2
$31.1M 3.81%
53,995
-223
3
$23.8M 2.91%
330,526
+1
4
$18.3M 2.23%
807,798
-441
5
$17.9M 2.19%
107,282
-1,428
6
$17.7M 2.16%
94,938
-4,866
7
$15.6M 1.9%
56,571
-1,345
8
$14.7M 1.8%
280,535
+253
9
$14.5M 1.77%
249,150
+500
10
$13.6M 1.66%
127,855
-6,296
11
$12.4M 1.52%
53,274
-11,688
12
$11.9M 1.46%
24,478
-70
13
$11.8M 1.45%
46,364
+93
14
$11.6M 1.42%
48,995
-1,000
15
$11.6M 1.42%
13,065
+4,271
16
$10.3M 1.26%
28,418
-53
17
$10.2M 1.25%
84,080
-5,874
18
$9.92M 1.21%
15,972
-25
19
$9.7M 1.19%
57,070
-57,685
20
$9.51M 1.16%
80,910
-499
21
$9.39M 1.15%
333,183
-6,429
22
$9.23M 1.13%
78,770
-373
23
$8.98M 1.1%
133,006
-2,297
24
$8.74M 1.07%
394,005
-7,611
25
$8.49M 1.04%
19,737
-1,254
1
2 3 4 5