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
26
$3.25M 0.9%
48,600
27
$3.22M 0.89%
105,800
28
$3.19M 0.88%
40,483
-9,317
29
$2.96M 0.82%
46,059
-6,096
30
$2.9M 0.8%
617,648
-221,376
31
$2.86M 0.79%
36,000
32
$2.8M 0.77%
42,034
-12,252
33
$2.75M 0.76%
112,400
-40,000
34
$2.59M 0.72%
20,854
+1,927
35
$2.59M 0.71%
35,079
-14
36
$2.58M 0.71%
26,622
37
$2.48M 0.69%
75,355
-18,128
38
$2.44M 0.67%
117,220
+8,160
39
$2.44M 0.67%
38,675
+575
40
$2.38M 0.66%
48,215
-15,335
41
$2.37M 0.65%
6,484
-3,406
42
$2.37M 0.65%
29,475
+12,818
43
$2.35M 0.65%
18,996
-681
44
$2.31M 0.64%
84,672
-24,066
45
$2.3M 0.64%
18,907
+1,278
46
$2.27M 0.63%
89,000
-25,000
47
$2.26M 0.62%
21,101
+1,280
48
$2.25M 0.62%
21,277
49
$2.17M 0.6%
19,313
-5,984
50
$2.16M 0.6%
38,300
-8,000
1
2
3 4 5