SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$15.3M 3.3%
97,638
-69
2
$12.7M 2.75%
44,601
+262
3
$12.2M 2.65%
80,853
+579
4
$9.92M 2.15%
117,813
+1,782
5
$9.19M 1.99%
52,071
-700
6
$9.04M 1.96%
596,856
+69,020
7
$7.8M 1.69%
54,200
-500
8
$7.38M 1.6%
125,740
+20,000
9
$7.34M 1.59%
62,262
-793
10
$6.94M 1.5%
77,940
+1,740
11
$6.77M 1.47%
346,235
12
$6.54M 1.42%
30,041
13
$6.43M 1.39%
38,867
+100
14
$5.97M 1.29%
125,720
-1,356
15
$5.7M 1.23%
64,300
16
$5.69M 1.23%
105,347
+2,835
17
$5.68M 1.23%
21,727
-200
18
$5.39M 1.17%
104,102
-895
19
$5.01M 1.09%
65,345
+3,076
20
$4.84M 1.05%
29,013
-4,999
21
$4.75M 1.03%
79,010
-21,728
22
$4.42M 0.96%
17,558
-7,400
23
$4.38M 0.95%
82,739
+32
24
$4.36M 0.94%
24,272
+191
25
$4.19M 0.91%
80,251
+21,351
1
2 3 4 5