Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHEETS SMITH WEALTH MANAGEMENT | 01-15-2024 | 12-31-2023 | 353 | 702,918,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $26,110,502 | 54,667 | 0.00 | 0.00 | -168 | -0.31 | 12-31-2023 |
COCA COLA CO | COM | 2 | $19,536,658 | 331,523 | 0.00 | 0.00 | -112 | -0.03 | 12-31-2023 |
PEPSICO INC | COM | 3 | $19,000,186 | 111,871 | 0.00 | 0.00 | -3,841 | -3.32 | 12-31-2023 |
ISHARES TR | SHRT NAT MUN ETF | 4 | $16,833,586 | 159,666 | 0.00 | 0.00 | -4,349 | -2.65 | 12-31-2023 |