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
51
$2.05M 0.57%
138,220
-24,823
52
$2.04M 0.56%
21,820
+20
53
$2.04M 0.56%
58,200
-112
54
$1.99M 0.55%
156,770
-7,810
55
$1.93M 0.53%
4,574
-75
56
$1.89M 0.52%
26,200
-7,700
57
$1.88M 0.52%
38,578
+1,404
58
$1.82M 0.5%
18,105
-436
59
$1.81M 0.5%
40,580
+5,858
60
$1.81M 0.5%
70,110
-1,818
61
$1.79M 0.49%
124,065
-2,685
62
$1.76M 0.49%
28,264
-793
63
$1.72M 0.48%
76,143
+1,493
64
$1.65M 0.46%
19,443
+152
65
$1.64M 0.45%
9,465
-208
66
$1.57M 0.43%
45,225
67
$1.56M 0.43%
63,273
+1,098
68
$1.55M 0.43%
18,562
69
$1.55M 0.43%
15,397
-607
70
$1.53M 0.42%
37,686
-858
71
$1.53M 0.42%
18,980
+3
72
$1.52M 0.42%
12,043
-75
73
$1.52M 0.42%
27,979
+59
74
$1.49M 0.41%
12,899
-9,900
75
$1.45M 0.4%
24,000
1 2
3
4 5