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
176
$380K 0.1%
6,466
-16,963
177
$374K 0.1%
4,037
178
$373K 0.1%
33,000
-3,000
179
$355K 0.1%
8,524
180
$352K 0.1%
5,154
-55
181
$352K 0.1%
+7,434
182
$328K 0.09%
4,757
-550
183
$321K 0.09%
7,637
+895
184
$311K 0.09%
26,538
185
$310K 0.09%
5,600
+1,000
186
$302K 0.08%
1,700
187
$295K 0.08%
10,870
188
$293K 0.08%
10,144
189
$291K 0.08%
11,375
190
$289K 0.08%
20,427
-1,468
191
$286K 0.08%
4,434
-994
192
$284K 0.08%
3,214
193
$283K 0.08%
4,874
-1,950
194
$280K 0.08%
1,751
-499
195
$280K 0.08%
18,715
196
$275K 0.08%
11,310
197
$271K 0.07%
6,105
198
$267K 0.07%
+2,413
199
$266K 0.07%
17,304
-371
200
$266K 0.07%
15,672
6 7
8
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