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
251
$159K 0.03%
12,225
+145
252
$156K 0.03%
14,590
253
$154K 0.03%
+10,415
254
$126K 0.03%
14,185
-2,724
255
$113K 0.02%
14,400
256
$76K 0.02%
3,333
257
$28K 0.01%
+965
258
$3K ﹤0.01%
+19,723
259
– –
-2,496
260
– –
-20,000
261
– –
-10,275
262
– –
-14,124
263
– –
-43,078
264
– –
-2,979
265
– –
-41,352
266
– –
-16,668
267
– –
-5,190
268
– –
-15,535
269
– –
-3,102
270
– –
-3,020
271
– –
-7,274
272
– –
-2,605
273
– –
-64,300
274
– –
-15,062
275
– –
-56,388
8 9 10
11
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