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
1
$17.4M 3.49%
210,835
+90,933
2
$17M 3.4%
54,910
+3,828
3
$15.3M 3.06%
115,770
+761
4
$14.8M 2.96%
331,334
+510
5
$13.3M 2.65%
68,673
-8,402
6
$12.9M 2.58%
93,360
-34,180
7
$12.5M 2.5%
108,449
+97,430
8
$11.8M 2.36%
213,602
+9,222
9
$10M 2.01%
481,860
-2,000
10
$9.96M 1.99%
101,628
-224
11
$9.86M 1.97%
108,068
+8,124
12
$9.59M 1.92%
48,191
-200
13
$8.83M 1.77%
715,218
+28,686
14
$8.56M 1.71%
121,120
-41,660
15
$7.85M 1.57%
641,316
-39,072
16
$7.42M 1.48%
281,335
17
$7.2M 1.44%
50,744
18
$6.88M 1.38%
266,304
+5,872
19
$6.69M 1.34%
35,467
-346
20
$6.39M 1.28%
227,216
+2,482
21
$6.35M 1.27%
102,981
+36
22
$6.34M 1.27%
21,395
-5
23
$6.22M 1.25%
27,405
+213
24
$6.05M 1.21%
24,441
+204
25
$5.92M 1.18%
30,835
1
2 3 4 5