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
151
$736K 0.16%
4,349
+101
152
$733K 0.16%
14,762
+669
153
$727K 0.16%
+24,160
154
$721K 0.16%
29,861
-1,654
155
$716K 0.16%
+20,080
156
$706K 0.15%
10,572
-149
157
$702K 0.15%
2,566
+120
158
$701K 0.15%
+7,700
159
$695K 0.15%
+2,820
160
$692K 0.15%
+17,088
161
$684K 0.15%
6,025
-19
162
$671K 0.15%
9,780
+3,943
163
$670K 0.15%
+9,615
164
$655K 0.14%
7,406
-263
165
$648K 0.14%
+4,750
166
$646K 0.14%
5,826
+1,295
167
$646K 0.14%
9,686
-58
168
$640K 0.14%
5,378
+3
169
$638K 0.14%
+15,485
170
$620K 0.13%
5,211
+227
171
$602K 0.13%
11,141
+3,911
172
$591K 0.13%
72,130
173
$588K 0.13%
5,380
-26
174
$588K 0.13%
35,020
+920
175
$587K 0.13%
8,536
+2,269
5 6
7
8 9