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
101
$1.09M 0.3%
47,000
102
$1.07M 0.3%
34,932
+4,638
103
$1.05M 0.29%
19,425
+229
104
$1.04M 0.29%
9,330
-158
105
$1.04M 0.29%
+14,741
106
$1.03M 0.28%
108,590
107
$1M 0.28%
9,620
-12,600
108
$1M 0.28%
11,795
-26,005
109
$995K 0.27%
35,535
-339
110
$993K 0.27%
9,617
+562
111
$990K 0.27%
6,557
-90
112
$984K 0.27%
22,209
-384
113
$981K 0.27%
17,076
+140
114
$966K 0.27%
12,825
+18
115
$963K 0.27%
+12,719
116
$963K 0.27%
32,063
-1,295
117
$960K 0.27%
10,035
-499
118
$955K 0.26%
25,866
+119
119
$950K 0.26%
24,325
120
$943K 0.26%
11,898
121
$942K 0.26%
7,015
+475
122
$934K 0.26%
9,814
-400
123
$917K 0.25%
15,189
124
$901K 0.25%
+9,936
125
$895K 0.25%
+18,088
3 4
5
6 7