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
76
$1.76M 0.35%
14,890
-945
77
$1.74M 0.35%
27,850
78
$1.6M 0.32%
29,557
+3,047
79
$1.52M 0.3%
25,136
80
$1.52M 0.3%
83,830
+175
81
$1.5M 0.3%
40,762
+1,790
82
$1.48M 0.3%
68,415
-52,850
83
$1.48M 0.3%
10,214
+100
84
$1.47M 0.29%
47,350
+2,547
85
$1.45M 0.29%
30,515
+29
86
$1.39M 0.28%
32,245
87
$1.38M 0.28%
7,920
+400
88
$1.36M 0.27%
9,501
+800
89
$1.3M 0.26%
10,690
-1,723
90
$1.29M 0.26%
8,993
-16,203
91
$1.28M 0.26%
9,491
92
$1.24M 0.25%
40,823
-6,582
93
$1.24M 0.25%
16,831
+73
94
$1.23M 0.25%
24,290
+9,030
95
$1.22M 0.24%
15,075
+985
96
$1.17M 0.23%
101,990
97
$1.17M 0.23%
3,782
-50
98
$1.16M 0.23%
21,200
+2,400
99
$1.11M 0.22%
+22,505
100
$1.11M 0.22%
15,118
+18
2 3
4
5 6