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
201
$307K 0.06%
6,913
202
$299K 0.06%
11,685
+2,178
203
$295K 0.06%
36,978
-2,900
204
$292K 0.06%
4,980
205
$286K 0.06%
4,585
206
$280K 0.06%
9,849
207
$274K 0.05%
+9,777
208
$271K 0.05%
+1,081
209
$269K 0.05%
+2,061
210
$268K 0.05%
1,405
-475
211
$259K 0.05%
32,800
+2,300
212
$258K 0.05%
2,332
-31
213
$254K 0.05%
5,881
-83,722
214
$253K 0.05%
29,722
215
$252K 0.05%
9,016
-1,800
216
$252K 0.05%
691
-24
217
$247K 0.05%
8,000
-500
218
$245K 0.05%
2,810
219
$244K 0.05%
9,896
+45
220
$243K 0.05%
21,404
+63
221
$243K 0.05%
5,802
222
$241K 0.05%
12,080
+24
223
$234K 0.05%
+1,382
224
$234K 0.05%
+10,756
225
$231K 0.05%
17,361
7 8
9
10 11