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
$806M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.54M
3
+$2.15M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M

Top Sells

1
+$3.25M
2
+$2.49M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.69M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.67M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.62%
3 Consumer Staples 8.07%
4 Healthcare 7.42%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$438K 0.05%
8,505
-30
252
$438K 0.05%
8,513
+1,614
253
$430K 0.05%
18,198
-44
254
$427K 0.05%
7,675
-1,270
255
$424K 0.05%
15,075
+56
256
$413K 0.05%
10,519
+362
257
$408K 0.05%
+20,862
258
$408K 0.05%
+5,040
259
$402K 0.05%
+1,265
260
$402K 0.05%
5,178
+173
261
$398K 0.05%
1,538
+200
262
$398K 0.05%
+9,752
263
$397K 0.05%
7,580
264
$392K 0.05%
+5,422
265
$392K 0.05%
+3,819
266
$388K 0.05%
15,564
+2,116
267
$384K 0.05%
1,952
-5
268
$384K 0.05%
3,563
+4
269
$381K 0.05%
7,080
-13,360
270
$380K 0.05%
3,523
271
$380K 0.05%
4,738
+17
272
$378K 0.05%
1,655
-810
273
$376K 0.05%
15,694
+50
274
$374K 0.05%
1,369
275
$373K 0.05%
9,552
9 10
11
12 13