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
276
$287K 0.06%
6,386
277
$280K 0.06%
13,388
278
$278K 0.06%
19,340
+7,419
279
$277K 0.06%
3,586
+1
280
$276K 0.06%
4,545
-660
281
$271K 0.06%
4,553
-28
282
$270K 0.06%
3,136
+179
283
$264K 0.06%
+2,700
284
$257K 0.06%
7,134
285
$256K 0.06%
5,989
286
$251K 0.05%
9,668
+198
287
$246K 0.05%
8,848
-55
288
$243K 0.05%
10,475
-553
289
$237K 0.05%
15,157
+2,932
290
$232K 0.05%
21,413
+53
291
$232K 0.05%
3,213
+1
292
$230K 0.05%
+8,100
293
$229K 0.05%
2,119
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294
$227K 0.05%
+9,168
295
$219K 0.05%
+5,436
296
$215K 0.05%
+7,400
297
$214K 0.05%
11,528
-115
298
$214K 0.05%
5,513
-37
299
$210K 0.05%
+3,825
300
$209K 0.05%
1,667
-250
10 11
12
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