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
351
$214K 0.03%
2,450
352
$212K 0.03%
19,973
-1,802
353
$212K 0.03%
1,534
-11
354
$210K 0.03%
+826
355
$208K 0.03%
6,500
-9
356
$206K 0.03%
+2,850
357
$206K 0.03%
7,745
+15
358
$205K 0.03%
3,230
359
$205K 0.03%
+2,865
360
$203K 0.03%
3,980
361
$202K 0.03%
+10,000
362
$202K 0.03%
+1,227
363
$202K 0.03%
4,115
+15
364
$202K 0.03%
+4,500
365
$179K 0.02%
10,312
366
$179K 0.02%
11,457
+9
367
$146K 0.02%
27,071
+13,586
368
$146K 0.02%
14,400
369
$111K 0.01%
3,550
370
$82K 0.01%
13,255
+255
371
$77K 0.01%
+923
372
$19K ﹤0.01%
965
373
$14K ﹤0.01%
10,276
374
– –
-1,190
375
– –
-1,242
12 13 14
15
16