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
101
$1.22M 0.26%
+38,304
102
$1.21M 0.26%
6,073
+279
103
$1.21M 0.26%
12,793
-200
104
$1.16M 0.25%
12,789
-912
105
$1.15M 0.25%
2,813
106
$1.12M 0.24%
64,176
-441
107
$1.1M 0.24%
101,990
108
$1.08M 0.23%
8,843
+50
109
$1.08M 0.23%
15,142
+120
110
$1.06M 0.23%
+5,695
111
$1.05M 0.23%
20,414
+242
112
$1.05M 0.23%
40,000
113
$1.05M 0.23%
+22,440
114
$1.04M 0.23%
8,041
+65
115
$1.04M 0.23%
+40,305
116
$1.04M 0.23%
16,356
+6,676
117
$1.04M 0.23%
9,509
+3
118
$1.03M 0.22%
3,663
119
$1.03M 0.22%
13,492
+1,863
120
$1.01M 0.22%
3,800
+1,656
121
$998K 0.22%
18,585
+510
122
$995K 0.22%
8,074
+34
123
$994K 0.22%
60,000
124
$993K 0.22%
63,448
-8,946
125
$991K 0.21%
7,813
+3,496
3 4
5
6 7