SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
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
+$28.7M
2
+$17.3M
3
+$9.3M
4
PEP icon
PepsiCo
PEP
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.52M

Top Sells

1
+$6.34M
2
+$4.26M
3
+$3.81M
4
MTZ icon
MasTec
MTZ
+$3M
5
EXPD icon
Expeditors International
EXPD
+$2.92M

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
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340
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