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
$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
1
$29.6M 6.21%
323,470
+313,767
2
$14.6M 3.07%
330,824
+320,674
3
$13.8M 2.89%
115,009
+67,767
4
$13.2M 2.77%
51,082
+3,925
5
$12.4M 2.6%
127,540
+42,000
6
$12.4M 2.6%
77,075
-3,017
7
$11M 2.3%
204,380
+162,475
8
$9.48M 1.99%
119,902
-78,862
9
$9.46M 1.98%
162,780
-7,520
10
$9.45M 1.98%
62,692
-15,949
11
$8.43M 1.77%
101,852
-609
12
$8.29M 1.74%
483,860
-61,760
13
$7.54M 1.58%
48,391
-200
14
$7.41M 1.55%
46,959
-7,553
15
$7.01M 1.47%
686,532
+396,528
16
$6.85M 1.44%
680,388
+409,080
17
$6.74M 1.41%
260,432
+29,962
18
$6.35M 1.33%
99,944
-5,560
19
$6.12M 1.28%
30,835
-406
20
$6.1M 1.28%
224,734
+204,356
21
$5.71M 1.2%
35,813
+1,646
22
$5.58M 1.17%
164,094
+14,838
23
$5.5M 1.15%
181,694
+43,070
24
$5.47M 1.15%
50,744
-2,156
25
$5.43M 1.14%
102,945
-316
1
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