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
251
– –
-20,208
252
– –
-10,478
253
– –
-34,743
254
– –
-8,099
255
– –
-38,484
256
– –
-2,364
257
– –
-36,807
258
– –
-17,665
259
– –
-26,937
260
– –
-37,850
261
– –
-25,774
262
– –
-17,856
263
– –
-5,806
264
– –
-27,361
265
– –
-10,125
266
– –
-4,756
267
– –
-9,327
268
– –
-5,540
269
– –
-34,351
270
– –
-17,200
7 8 9 10
11