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
276
– –
-7,538
277
– –
-4,922
278
– –
-16,607
279
– –
-14,636
280
– –
-4,235
281
– –
-15,294
282
– –
-2,534
283
– –
-323,470
284
– –
-6,710
285
– –
-6,314
286
– –
-20,990
287
– –
-25,656
288
– –
-8,796
289
– –
-3,059
290
– –
-8,333
291
– –
-167,574
292
– –
-11,773
293
– –
-5,000
294
– –
-20,975
295
– –
-6,815
296
– –
-3,270
297
– –
-11,382
8 9 10 11
12