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
$500M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.52M
3
+$4.49M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M
5
OTIS icon
Otis Worldwide
OTIS
+$2.64M

Top Sells

1
+$29.6M
2
+$11.3M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
AMZN icon
Amazon
AMZN
+$4.71M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.05%
13,229
227
$230K 0.05%
6,810
+605
228
$227K 0.05%
5,406
229
$225K 0.05%
+3,053
230
$224K 0.04%
+2,234
231
$223K 0.04%
8,560
-367
232
$222K 0.04%
+1,570
233
$219K 0.04%
7,134
234
$219K 0.04%
4,601
235
$218K 0.04%
11,029
-2,000
236
$218K 0.04%
9,755
-4,955
237
$218K 0.04%
13,779
-1,577
238
$216K 0.04%
8,682
-1,040
239
$216K 0.04%
6,509
-2
240
$215K 0.04%
+5,100
241
$210K 0.04%
2,424
+7
242
$209K 0.04%
3,700
243
$207K 0.04%
14,913
+9
244
$206K 0.04%
6,300
245
$204K 0.04%
+4,622
246
$201K 0.04%
3,846
-532
247
$193K 0.04%
17,227
-2,200
248
$191K 0.04%
17,523
-2,400
249
$183K 0.04%
11,200
250
$159K 0.03%
+10,312
8 9
10
11 12