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
26
$5.53M 1.11%
151,251
-12,843
27
$5.5M 1.1%
151,675
-30,019
28
$4.82M 0.97%
91,592
29
$4.74M 0.95%
23,299
-23,660
30
$4.61M 0.92%
79,010
31
$4.57M 0.91%
264,762
-9,975
32
$4.49M 0.9%
+47,165
33
$4.36M 0.87%
77,100
+40,000
34
$4.31M 0.86%
65,025
-1,716
35
$3.94M 0.79%
112,465
+104,617
36
$3.87M 0.77%
108,740
-675
37
$3.83M 0.77%
50,572
+61
38
$3.51M 0.7%
39,200
39
$3.46M 0.69%
39,125
-500
40
$3.18M 0.64%
46,533
+23,975
41
$3.09M 0.62%
14,409
+12
42
$3.09M 0.62%
17,113
43
$3.04M 0.61%
10,977
-1,550
44
$2.94M 0.59%
48,217
-8,236
45
$2.91M 0.58%
206,033
+133,293
46
$2.89M 0.58%
34,758
+27,164
47
$2.84M 0.57%
36,000
48
$2.83M 0.57%
72,138
+7,764
49
$2.77M 0.56%
39,965
-528
50
$2.68M 0.54%
30,328
-3,397
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