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
151
$549K 0.12%
6,437
+4
152
$544K 0.11%
1,908
+63
153
$540K 0.11%
7,594
+3,861
154
$538K 0.11%
4,887
+1,244
155
$525K 0.11%
11,773
-277
156
$525K 0.11%
3,153
-5,311
157
$523K 0.11%
+11,120
158
$511K 0.11%
36,702
-7,861
159
$506K 0.11%
2,534
+91
160
$506K 0.11%
25,656
+2,492
161
$496K 0.1%
20,699
-17,642
162
$495K 0.1%
6,789
+2,322
163
$490K 0.1%
16,196
-988
164
$476K 0.1%
71,715
165
$471K 0.1%
+3,416
166
$470K 0.1%
14,349
-59,036
167
$450K 0.09%
7,621
+921
168
$450K 0.09%
6,438
+1,841
169
$449K 0.09%
6,648
-5,194
170
$443K 0.09%
21,430
-8,761
171
$441K 0.09%
16,110
+1,812
172
$430K 0.09%
+16,607
173
$429K 0.09%
15,113
+838
174
$426K 0.09%
+3,102
175
$416K 0.09%
+3,158
5 6
7
8 9