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
151
$528K 0.11%
6,726
+288
152
$511K 0.1%
3,416
153
$508K 0.1%
16,212
+16
154
$505K 0.1%
12,058
155
$500K 0.1%
8,275
+3,753
156
$491K 0.1%
+17,764
157
$489K 0.1%
2,739
+590
158
$485K 0.1%
1,874
159
$482K 0.1%
6,877
+88
160
$468K 0.09%
13,980
-52,605
161
$462K 0.09%
12,602
+719
162
$458K 0.09%
6,761
163
$458K 0.09%
7,662
+1
164
$456K 0.09%
13,353
165
$455K 0.09%
3,189
-7,916
166
$436K 0.09%
26,676
+8,192
167
$430K 0.09%
14,216
-90,298
168
$428K 0.09%
4,678
-14,892
169
$427K 0.09%
7,121
-500
170
$425K 0.09%
13,310
171
$422K 0.08%
10,106
+2,121
172
$419K 0.08%
7,395
+1,000
173
$419K 0.08%
15,113
174
$413K 0.08%
1,600
175
$411K 0.08%
2,506
+1
5 6
7
8 9