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
101
$1.14M 0.24%
7,274
-337
102
$1.12M 0.23%
20,036
-5,526
103
$1.06M 0.22%
48,070
-5,504
104
$1.06M 0.22%
7,538
-475
105
$1.03M 0.22%
8,701
-500
106
$1.02M 0.21%
14,090
-927
107
$1.02M 0.21%
10,520
-4,674
108
$1.01M 0.21%
+43,165
109
$993K 0.21%
15,100
-2,227
110
$988K 0.21%
3,832
-360
111
$984K 0.21%
18,800
-1,644
112
$976K 0.2%
10,275
-2,050
113
$974K 0.2%
17,985
-2,774
114
$957K 0.2%
72,740
+1,423
115
$949K 0.2%
4,880
+540
116
$945K 0.2%
3,270
-219
117
$912K 0.19%
101,990
118
$909K 0.19%
6,314
+100
119
$897K 0.19%
4,426
-61
120
$857K 0.18%
3,020
-677
121
$848K 0.18%
2,549
122
$817K 0.17%
9,491
-77
123
$809K 0.17%
21,354
+4,149
124
$805K 0.17%
6,242
-3,675
125
$802K 0.17%
5,687
-159
3 4
5
6 7