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
151
$655K 0.18%
8,530
+44
152
$646K 0.18%
43,300
153
$642K 0.18%
5,460
+1,521
154
$638K 0.18%
+33,472
155
$623K 0.17%
+20,796
156
$615K 0.17%
12,380
+130
157
$586K 0.16%
6,945
-30
158
$573K 0.16%
30,800
159
$572K 0.16%
15,372
+1,491
160
$565K 0.16%
18,073
-2,706
161
$547K 0.15%
45,000
-5,000
162
$542K 0.15%
12,243
+26
163
$526K 0.15%
34,150
-1,500
164
$518K 0.14%
27,973
+5,460
165
$505K 0.14%
5,958
+269
166
$504K 0.14%
5,100
-500
167
$499K 0.14%
1,800
168
$481K 0.13%
6,858
+2,143
169
$467K 0.13%
175,000
+25,000
170
$457K 0.13%
+25,659
171
$408K 0.11%
6,531
172
$395K 0.11%
3,322
-251
173
$387K 0.11%
72,130
174
$387K 0.11%
+10,124
175
$381K 0.11%
4,644
-385
5 6
7
8 9