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
126
$749K 0.15%
3,900
-58,792
127
$749K 0.15%
4,785
-1,457
128
$746K 0.15%
9,243
-559
129
$729K 0.15%
6,538
-3,982
130
$706K 0.14%
18,192
131
$703K 0.14%
9,920
+4,380
132
$703K 0.14%
+20,686
133
$688K 0.14%
27,575
+8,390
134
$682K 0.14%
5,708
+821
135
$677K 0.14%
9,884
136
$646K 0.13%
2,130
+222
137
$641K 0.13%
+12,388
138
$637K 0.13%
13,491
-500
139
$626K 0.13%
6,535
+112
140
$612K 0.12%
71,715
141
$603K 0.12%
11,795
+5,555
142
$595K 0.12%
10,910
-210
143
$595K 0.12%
39,204
+2,502
144
$583K 0.12%
6,532
-9,419
145
$582K 0.12%
3,228
+75
146
$569K 0.11%
6,442
+5
147
$568K 0.11%
6,137
-511
148
$559K 0.11%
4,525
+388
149
$546K 0.11%
22,437
+1,007
150
$542K 0.11%
2,514
-2,366
4 5
6
7 8