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
26
$4.98M 1.04%
64,300
27
$4.92M 1.03%
21,400
-55
28
$4.76M 1%
281,335
29
$4.62M 0.97%
24,237
-269
30
$4.54M 0.95%
27,192
-3,019
31
$4.12M 0.86%
274,737
+198,255
32
$3.99M 0.84%
79,010
33
$3.8M 0.8%
66,741
+1,214
34
$3.37M 0.71%
89,603
+4,130
35
$3.18M 0.67%
50,511
+171
36
$3.15M 0.66%
109,415
+55
37
$3.12M 0.65%
17,113
-500
38
$3.11M 0.65%
20,975
+1,020
39
$3.1M 0.65%
91,592
-200
40
$3.08M 0.64%
39,625
-145
41
$3.02M 0.63%
56,453
+238
42
$2.88M 0.6%
25,196
+703
43
$2.8M 0.59%
104,514
+88,400
44
$2.58M 0.54%
33,725
+9,897
45
$2.5M 0.52%
36,000
46
$2.35M 0.49%
26,128
+516
47
$2.35M 0.49%
14,397
+49
48
$2.32M 0.49%
40,493
+7,710
49
$2.29M 0.48%
+58,766
50
$2.24M 0.47%
121,265
-5,060
1
2
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