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
326
$263K 0.03%
3,647
327
$262K 0.03%
+6,046
328
$259K 0.03%
6,300
329
$256K 0.03%
10,400
330
$254K 0.03%
9,717
331
$253K 0.03%
1,466
-2
332
$253K 0.03%
4,857
-159
333
$252K 0.03%
4,638
334
$250K 0.03%
+8,160
335
$248K 0.03%
4,845
+120
336
$245K 0.03%
7,118
+25
337
$243K 0.03%
18,103
+70
338
$243K 0.03%
1,400
+5
339
$237K 0.03%
1,257
-1
340
$232K 0.03%
16,485
+68
341
$232K 0.03%
11,393
-251
342
$223K 0.03%
1,690
343
$222K 0.03%
11,605
+105
344
$222K 0.03%
+898
345
$221K 0.03%
3,600
346
$220K 0.03%
12,100
+50
347
$219K 0.03%
+9,000
348
$217K 0.03%
+1,804
349
$216K 0.03%
+874
350
$216K 0.03%
+2,672
12 13
14
15 16