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
76
$1.65M 0.34%
6,815
-883
77
$1.63M 0.34%
+37,100
78
$1.54M 0.32%
19,570
-2,752
79
$1.51M 0.32%
+12,413
80
$1.49M 0.31%
105,912
+58,236
81
$1.48M 0.31%
+47,004
82
$1.4M 0.29%
26,510
+4,738
83
$1.39M 0.29%
+47,405
84
$1.39M 0.29%
44,803
-3,087
85
$1.38M 0.29%
+56,388
86
$1.36M 0.28%
+25,136
87
$1.35M 0.28%
10,114
-113
88
$1.34M 0.28%
38,972
+1,230
89
$1.3M 0.27%
17,048
+455
90
$1.27M 0.27%
21,374
+118
91
$1.27M 0.27%
22,558
+18,788
92
$1.25M 0.26%
+57,551
93
$1.25M 0.26%
30,486
-2,533
94
$1.25M 0.26%
11,019
+745
95
$1.23M 0.26%
20,990
-2,870
96
$1.23M 0.26%
16,758
+10
97
$1.21M 0.25%
11,105
98
$1.2M 0.25%
83,655
+17,220
99
$1.18M 0.25%
32,245
100
$1.16M 0.24%
15,951
+6,788
2 3
4
5 6