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
251
$210K 0.04%
4,585
+245
252
$210K 0.04%
19,923
+968
253
$209K 0.04%
+2,417
254
$209K 0.04%
6,205
+216
255
$206K 0.04%
4,235
+177
256
$205K 0.04%
7,400
257
$203K 0.04%
5,406
+311
258
$202K 0.04%
4,378
+24
259
$202K 0.04%
14,904
+3,077
260
$201K 0.04%
+9,849
261
$189K 0.04%
21,341
-235
262
$186K 0.04%
+12,058
263
$178K 0.04%
34,115
+1,698
264
$171K 0.04%
11,200
-1,200
265
$165K 0.03%
14,590
266
$163K 0.03%
16,909
+961
267
$160K 0.03%
15,264
+783
268
$107K 0.02%
14,400
+1,000
269
$96K 0.02%
14,636
+953
270
$83K 0.02%
+12,080
271
$68K 0.01%
3,333
-500
272
– –
-2,816
273
– –
-7,004
274
– –
-12,275
275
– –
-3,396
9 10
11
12 13