SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$13.9M 3.83%
263,124
+88,456
2
$13.3M 3.66%
726,230
+265,690
3
$9.83M 2.72%
159,100
-49,200
4
$9.02M 2.49%
30,307
-3,569
5
$7.76M 2.14%
89,407
-16,420
6
$7.42M 2.05%
147,962
-37,000
7
$6.65M 1.84%
101,640
-32,328
8
$6.5M 1.79%
56,831
-13,072
9
$6.05M 1.67%
29,132
+6,081
10
$6.05M 1.67%
194,544
-3,000
11
$5.7M 1.57%
104,117
-24,735
12
$5.49M 1.52%
55,887
-461
13
$5.47M 1.51%
321,465
-108,435
14
$4.87M 1.34%
153,662
-14,015
15
$4.63M 1.28%
55,700
-500
16
$4.6M 1.27%
39,867
-701
17
$4.46M 1.23%
89,282
-11,269
18
$4.02M 1.11%
40,970
-10,827
19
$3.98M 1.1%
32,000
-8,000
20
$3.68M 1.02%
44,100
-9,980
21
$3.63M 1%
83,225
-21,000
22
$3.59M 0.99%
17,390
-200
23
$3.54M 0.98%
42,996
-7,854
24
$3.47M 0.96%
45,275
25
$3.36M 0.93%
24,313
-16,370
1
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