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
51
$2.24M 0.47%
8,984
-796
52
$2.23M 0.47%
26,539
-180
53
$2.16M 0.45%
7,536
-48
54
$2.13M 0.45%
25,335
-1,564
55
$2.12M 0.44%
26,196
+8,787
56
$2.11M 0.44%
39,200
57
$2.06M 0.43%
43,040
-10,395
58
$2.02M 0.42%
42,989
+2,832
59
$2.02M 0.42%
19,491
-100
60
$1.99M 0.42%
16,084
-242
61
$1.96M 0.41%
+64,374
62
$1.95M 0.41%
26,081
+226
63
$1.94M 0.41%
94,500
+1,500
64
$1.92M 0.4%
41,352
-37,900
65
$1.91M 0.4%
+73,641
66
$1.9M 0.4%
66,585
+58,218
67
$1.88M 0.39%
4,281
-399
68
$1.84M 0.39%
14,031
+1,104
69
$1.83M 0.38%
15,835
-22,298
70
$1.75M 0.37%
12,527
-2,762
71
$1.72M 0.36%
35,072
72
$1.72M 0.36%
+167,574
73
$1.72M 0.36%
45,154
+28,713
74
$1.68M 0.35%
27,850
75
$1.66M 0.35%
18,637
1 2
3
4 5