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
126
$889K 0.25%
105,642
+5,874
127
$886K 0.24%
+8,928
128
$885K 0.24%
20,000
129
$884K 0.24%
11,962
+125
130
$883K 0.24%
7,923
+1,740
131
$881K 0.24%
+26,838
132
$880K 0.24%
12,695
-179
133
$845K 0.23%
+6,326
134
$842K 0.23%
12,137
-73
135
$838K 0.23%
+30,964
136
$822K 0.23%
16,448
+168
137
$820K 0.23%
18,741
+3,690
138
$802K 0.22%
9,500
-147
139
$801K 0.22%
+31,952
140
$786K 0.22%
+45,731
141
$762K 0.21%
2,933
142
$732K 0.2%
32,028
143
$723K 0.2%
9,718
-1,000
144
$722K 0.2%
12,105
-7,000
145
$703K 0.19%
+41,383
146
$702K 0.19%
16,936
147
$700K 0.19%
17,261
-244
148
$700K 0.19%
7,186
+17
149
$679K 0.19%
6,270
-11,575
150
$672K 0.19%
25,461
-459
4 5
6
7 8