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
$362M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.67M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.16M

Top Sells

1
+$3.04M
2
+$2.26M
3
+$2.21M
4
V icon
Visa
V
+$2.11M
5
NKE icon
Nike
NKE
+$1.86M

Sector Composition

1 Healthcare 14.9%
2 Consumer Discretionary 12.15%
3 Technology 10.37%
4 Industrials 9.95%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.06%
10,994
227
$191K 0.05%
20,080
228
$190K 0.05%
22,400
229
$174K 0.05%
9,844
+2,625
230
$167K 0.05%
26,335
231
$166K 0.05%
18,340
232
$161K 0.04%
10,300
233
$148K 0.04%
12,500
234
$138K 0.04%
10,038
-458
235
$133K 0.04%
11,400
236
$111K 0.03%
10,445
237
$99K 0.03%
1,264
238
$89K 0.02%
2,750
-250
239
$80K 0.02%
14,700
240
– –
-36,877
241
– –
-22,491
242
– –
-4,609
243
– –
-5,091
244
– –
-21,625
245
– –
-7,333
246
– –
-5,485
247
– –
-13,010
248
– –
-3,800
249
– –
-34,351
250
– –
-12,255
7 8 9
10
11