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
176
$411K 0.08%
2,341
177
$405K 0.08%
3,700
+300
178
$404K 0.08%
8,043
179
$403K 0.08%
30,000
180
$400K 0.08%
3,599
181
$400K 0.08%
16,957
182
$391K 0.08%
9,123
+4,128
183
$382K 0.08%
8,187
-155
184
$379K 0.08%
1,965
185
$373K 0.07%
13,230
-2,880
186
$366K 0.07%
15,414
187
$364K 0.07%
7,194
-89
188
$363K 0.07%
6,167
-13,869
189
$358K 0.07%
2,511
-20
190
$345K 0.07%
3,707
191
$342K 0.07%
31,450
-2,665
192
$342K 0.07%
21,600
193
$340K 0.07%
15,264
194
$336K 0.07%
3,114
+4
195
$336K 0.07%
23,953
196
$334K 0.07%
8,883
197
$332K 0.07%
10,923
+100
198
$324K 0.06%
4,834
199
$323K 0.06%
+6,666
200
$317K 0.06%
2,271
+7
6 7
8
9 10