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
126
$794K 0.17%
2,496
-60
127
$794K 0.17%
4,799
+1,032
128
$762K 0.16%
5,486
+147
129
$758K 0.16%
15,260
+780
130
$724K 0.15%
11,769
-950
131
$721K 0.15%
9,802
+470
132
$720K 0.15%
7,520
-75
133
$718K 0.15%
9,884
+384
134
$716K 0.15%
+37,464
135
$707K 0.15%
20,000
136
$696K 0.15%
15,294
-1,276
137
$688K 0.14%
14,124
-24,345
138
$687K 0.14%
10,350
+269
139
$686K 0.14%
53,104
-8,976
140
$681K 0.14%
16,668
+8,998
141
$631K 0.13%
2,979
+118
142
$621K 0.13%
6,950
-100
143
$620K 0.13%
2,605
+191
144
$609K 0.13%
18,192
+768
145
$600K 0.13%
15,062
146
$592K 0.12%
+8,796
147
$570K 0.12%
18,486
-80,647
148
$557K 0.12%
43,078
+9,262
149
$551K 0.12%
6,423
-4,613
150
$550K 0.12%
11,382
-538
4 5
6
7 8