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
176
$415K 0.09%
7,661
-10,114
177
$408K 0.09%
1,874
178
$404K 0.08%
4,137
-299
179
$402K 0.08%
19,185
180
$399K 0.08%
13,991
+575
181
$393K 0.08%
2,149
+1,114
182
$392K 0.08%
+8,043
183
$390K 0.08%
4,922
-306
184
$373K 0.08%
8,333
+125
185
$364K 0.08%
7,283
+83
186
$353K 0.07%
16,957
+739
187
$351K 0.07%
1,600
188
$350K 0.07%
15,535
-131
189
$349K 0.07%
13,310
+624
190
$348K 0.07%
2,505
191
$343K 0.07%
5,787
+841
192
$342K 0.07%
+2,341
193
$331K 0.07%
+3,059
194
$331K 0.07%
3,110
+2
195
$328K 0.07%
6,761
+441
196
$328K 0.07%
8,342
-97,085
197
$327K 0.07%
15,414
-185
198
$326K 0.07%
7,985
+70
199
$324K 0.07%
20,000
200
$322K 0.07%
5,540
+2,320
6 7
8
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