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
101
$1.07M 0.21%
46,940
-1,130
102
$1.06M 0.21%
20,549
+2,564
103
$1.05M 0.21%
6,424
+3,266
104
$1.03M 0.21%
2,549
105
$1.01M 0.2%
+34,823
106
$982K 0.2%
29,551
-28,000
107
$969K 0.19%
43,165
108
$960K 0.19%
5,676
-11
109
$952K 0.19%
14,656
+8,869
110
$939K 0.19%
63,098
+9,994
111
$918K 0.18%
20,454
+6,105
112
$889K 0.18%
6,950
113
$881K 0.18%
12,992
+1,223
114
$881K 0.18%
23,468
+4,982
115
$871K 0.17%
37,473
+9
116
$869K 0.17%
21,762
+408
117
$861K 0.17%
49,101
-56,811
118
$844K 0.17%
4,573
-226
119
$839K 0.17%
13,622
-7,752
120
$808K 0.16%
20,000
121
$800K 0.16%
+11,212
122
$795K 0.16%
28,788
+8,089
123
$765K 0.15%
+678
124
$758K 0.15%
10,350
125
$750K 0.15%
5,278
-208
3 4
5
6 7