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
201
$315K 0.07%
10,823
+965
202
$315K 0.07%
10,816
+552
203
$313K 0.07%
30,000
-30,000
204
$312K 0.07%
+6,240
205
$312K 0.07%
13,353
+696
206
$309K 0.06%
+3,400
207
$300K 0.06%
2,531
+120
208
$295K 0.06%
39,878
+2,073
209
$291K 0.06%
6,395
+2,420
210
$289K 0.06%
+8,883
211
$288K 0.06%
21,600
-350
212
$285K 0.06%
1,965
+96
213
$284K 0.06%
1,880
+1
214
$274K 0.06%
+11,883
215
$273K 0.06%
9,507
-1,511
216
$272K 0.06%
3,707
+167
217
$270K 0.06%
4,601
+229
218
$267K 0.06%
4,834
+346
219
$265K 0.06%
3,599
+216
220
$263K 0.06%
14,710
+110
221
$262K 0.05%
23,953
+1,356
222
$261K 0.05%
2,363
+251
223
$261K 0.05%
+5,000
224
$257K 0.05%
8,500
225
$252K 0.05%
4,980
+294
7 8
9
10 11