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
$477M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.2M
3
+$8.73M
4
PEP icon
PepsiCo
PEP
+$8.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.55M

Top Sells

1
+$6.24M
2
+$3.82M
3
+$2.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
TFC icon
Truist Financial
TFC
+$2.49M

Sector Composition

1 Consumer Staples 9.13%
2 Technology 8.49%
3 Consumer Discretionary 7.55%
4 Healthcare 7.07%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.05%
13,029
+738
227
$248K 0.05%
4,522
-231
228
$242K 0.05%
715
+35
229
$238K 0.05%
7,848
+1,574
230
$238K 0.05%
18,484
+7,048
231
$237K 0.05%
29,722
+1,553
232
$232K 0.05%
2,810
233
$231K 0.05%
7,134
234
$230K 0.05%
30,500
-1,025
235
$226K 0.05%
6,710
236
$226K 0.05%
15,356
+920
237
$225K 0.05%
2,264
-58
238
$225K 0.05%
17,361
239
$224K 0.05%
+9,851
240
$221K 0.05%
4,995
-45
241
$218K 0.05%
5,802
+291
242
$216K 0.05%
6,511
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243
$215K 0.05%
19,427
+1,008
244
$215K 0.05%
13,229
+683
245
$215K 0.05%
+6,913
246
$214K 0.04%
12,056
+16
247
$214K 0.04%
6,300
248
$212K 0.04%
8,927
+762
249
$212K 0.04%
9,722
+546
250
$212K 0.04%
+5,190
8 9
10
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