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
176
$585K 0.13%
+6,708
177
$581K 0.13%
21,969
+5,875
178
$577K 0.12%
9,078
-56
179
$575K 0.12%
17,676
-99
180
$574K 0.12%
3,502
+19
181
$564K 0.12%
17,361
+175
182
$545K 0.12%
+2,826
183
$545K 0.12%
11,276
-584
184
$543K 0.12%
4,281
-2
185
$540K 0.12%
20,885
-14
186
$536K 0.12%
4,825
+512
187
$536K 0.12%
27,070
-1,020
188
$535K 0.12%
3,132
-7
189
$534K 0.12%
+14,920
190
$531K 0.12%
5,276
+1,187
191
$530K 0.11%
5,298
-36
192
$528K 0.11%
+5,917
193
$526K 0.11%
39,322
-26
194
$524K 0.11%
+16,646
195
$522K 0.11%
11,150
-100
196
$522K 0.11%
+4,666
197
$521K 0.11%
6,415
+4
198
$518K 0.11%
18,042
-44
199
$517K 0.11%
4,574
+5
200
$508K 0.11%
19,147
6 7
8
9 10