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
$462M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.29M
3
+$1.64M
4
TFC icon
Truist Financial
TFC
+$1.46M
5
CRM icon
Salesforce
CRM
+$1.38M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.31M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.27M
5
KMX icon
CarMax
KMX
+$838K

Sector Composition

1 Technology 13.79%
2 Consumer Discretionary 10.27%
3 Financials 9.95%
4 Healthcare 9.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.09%
1,600
-100
227
$415K 0.09%
6,798
-41
228
$412K 0.09%
22,138
-2,074
229
$409K 0.09%
4,724
-13
230
$401K 0.09%
+3,567
231
$400K 0.09%
7,950
+650
232
$393K 0.09%
4,524
+295
233
$390K 0.08%
6,013
-702
234
$390K 0.08%
7,545
-7
235
$390K 0.08%
+10,227
236
$385K 0.08%
25,057
+51
237
$385K 0.08%
22,350
238
$385K 0.08%
3,702
-40
239
$368K 0.08%
+10,115
240
$367K 0.08%
+10,434
241
$363K 0.08%
1,844
-50
242
$362K 0.08%
13,291
-85
243
$361K 0.08%
37,525
244
$361K 0.08%
+2,895
245
$361K 0.08%
13,141
-85
246
$360K 0.08%
1,394
-1,889
247
$360K 0.08%
12,872
+7
248
$359K 0.08%
7,110
-389
249
$353K 0.08%
+3,270
250
$350K 0.08%
29,536
-186
8 9
10
11 12