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
201
$507K 0.11%
14,959
-85
202
$498K 0.11%
+9,419
203
$492K 0.11%
8,200
-500
204
$491K 0.11%
+5,560
205
$483K 0.1%
+4,895
206
$480K 0.1%
15,363
-190
207
$479K 0.1%
+2,393
208
$470K 0.1%
8,925
+875
209
$467K 0.1%
+10,743
210
$466K 0.1%
10,630
-1,086
211
$464K 0.1%
4,305
+166
212
$463K 0.1%
1,911
+386
213
$462K 0.1%
+8,432
214
$461K 0.1%
13,314
-86
215
$451K 0.1%
16,352
-216
216
$447K 0.1%
+8,541
217
$445K 0.1%
+5,238
218
$444K 0.1%
14,304
-143
219
$439K 0.1%
15,016
-416
220
$437K 0.09%
4,134
-17
221
$428K 0.09%
+3,316
222
$425K 0.09%
8,451
-1,200
223
$425K 0.09%
+5,067
224
$424K 0.09%
10,363
-65
225
$418K 0.09%
17,582
-97
7 8
9
10 11