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
301
$208K 0.05%
+4,690
302
$206K 0.04%
1,026
303
$205K 0.04%
3,805
-619
304
$204K 0.04%
8,000
305
$198K 0.04%
20,003
-117
306
$179K 0.04%
22,096
-129
307
$129K 0.03%
13,400
308
$115K 0.02%
10,590
309
$97K 0.02%
3,833
310
$88K 0.02%
21,118
+293
311
$75K 0.02%
23,644
+74
312
$67K 0.01%
53,685
-345
313
$48K 0.01%
1,538
+769
314
– –
-2,338
315
– –
-15,100
316
– –
-4,910
317
– –
-51,378
318
– –
-5,983
319
– –
-7,310
320
– –
-6,522
321
– –
-14,600
322
– –
-20,462
323
– –
-6,638
324
– –
-7,166
325
– –
-20,019
10 11 12
13
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