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
126
$973K 0.21%
12,569
+163
127
$973K 0.21%
15,255
+42
128
$969K 0.21%
5,125
+39
129
$966K 0.21%
71,715
130
$956K 0.21%
12,649
-372
131
$934K 0.2%
8,467
132
$919K 0.2%
4,838
-41
133
$916K 0.2%
4,823
-58
134
$915K 0.2%
9,315
-242
135
$912K 0.2%
62,931
-215
136
$868K 0.19%
20,000
137
$848K 0.18%
10,933
+82
138
$845K 0.18%
10,250
-50
139
$842K 0.18%
12,281
-169
140
$813K 0.18%
12,734
+53
141
$811K 0.18%
4,407
+1,235
142
$779K 0.17%
7,019
+15
143
$779K 0.17%
+2,217
144
$776K 0.17%
+4,064
145
$772K 0.17%
38,582
+11,233
146
$758K 0.16%
+38,576
147
$756K 0.16%
29,054
-183
148
$748K 0.16%
4,499
+479
149
$744K 0.16%
40,284
+30
150
$743K 0.16%
4,652
-11
4 5
6
7 8