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
276
$369K 0.05%
1,593
277
$368K 0.05%
1,510
278
$363K 0.05%
2,447
+102
279
$361K 0.04%
6,090
-300
280
$360K 0.04%
1,527
281
$356K 0.04%
8,537
282
$355K 0.04%
9,250
+5
283
$354K 0.04%
3,805
-78
284
$354K 0.04%
7,598
-1,025
285
$351K 0.04%
21,721
+53
286
$351K 0.04%
4,139
+267
287
$350K 0.04%
22,037
-786
288
$347K 0.04%
3,425
289
$347K 0.04%
16,141
-1,725
290
$343K 0.04%
+5,349
291
$342K 0.04%
7,730
+2,695
292
$340K 0.04%
+947
293
$334K 0.04%
37,559
+128
294
$333K 0.04%
1,641
-23
295
$332K 0.04%
11,710
296
$329K 0.04%
3,514
297
$327K 0.04%
5,881
298
$325K 0.04%
32,000
-800
299
$324K 0.04%
2,670
-4
300
$323K 0.04%
+6,303
10 11
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