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
51
$2.51M 0.54%
37,993
+1
52
$2.4M 0.52%
51,659
+31,277
53
$2.38M 0.52%
39,280
-320
54
$2.31M 0.5%
16,179
-42
55
$2.3M 0.5%
13,766
+3,672
56
$2.29M 0.5%
+52,900
57
$2.26M 0.49%
30,415
+6,438
58
$2.21M 0.48%
194,886
+5,976
59
$2.2M 0.48%
20,082
60
$2.17M 0.47%
26,721
+2
61
$2.1M 0.46%
8,526
+3,314
62
$2.04M 0.44%
18,924
63
$2.02M 0.44%
50,068
-255
64
$2M 0.43%
30,738
-250
65
$1.99M 0.43%
35,475
66
$1.98M 0.43%
68,150
67
$1.97M 0.43%
16,532
+2
68
$1.96M 0.42%
16,823
-100
69
$1.94M 0.42%
40,242
-665
70
$1.92M 0.42%
24,045
-2
71
$1.9M 0.41%
27,530
+499
72
$1.86M 0.4%
35,379
+487
73
$1.86M 0.4%
11,700
74
$1.85M 0.4%
22,276
+71
75
$1.84M 0.4%
7,825
+14
1 2
3
4 5