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
301
$321K 0.04%
14,642
+2,806
302
$317K 0.04%
11,992
+42
303
$313K 0.04%
31,251
+116
304
$311K 0.04%
11,528
-2,418
305
$311K 0.04%
2,205
306
$309K 0.04%
3,888
307
$305K 0.04%
1,703
-387
308
$297K 0.04%
3,885
+13
309
$296K 0.04%
832
+1
310
$289K 0.04%
1,834
+1
311
$289K 0.04%
9,620
+20
312
$288K 0.04%
2,500
313
$287K 0.04%
9,273
-498
314
$284K 0.04%
450
315
$284K 0.04%
2,946
-291
316
$281K 0.03%
9,201
-1,824
317
$278K 0.03%
1,719
-1,187
318
$276K 0.03%
1,800
319
$275K 0.03%
12,020
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320
$275K 0.03%
7,134
321
$271K 0.03%
7,089
322
$270K 0.03%
10,768
+2
323
$270K 0.03%
2,910
324
$268K 0.03%
3,000
325
$267K 0.03%
15,600
11 12
13
14 15