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
26
$7.67M 0.95%
179,769
-7,794
27
$7.56M 0.94%
401,322
-3,546
28
$7.46M 0.93%
85,692
+3,400
29
$7.4M 0.92%
132,487
-21,037
30
$7.15M 0.89%
106,052
+4,146
31
$6.91M 0.86%
50,629
+1
32
$6.74M 0.84%
83,886
+3,183
33
$6.55M 0.81%
257,536
-5,616
34
$6.4M 0.79%
78,100
+1,000
35
$6.19M 0.77%
109,350
36
$5.62M 0.7%
13,629
37
$5.55M 0.69%
121,418
-811
38
$5.24M 0.65%
40,200
+2,000
39
$5.18M 0.64%
102,787
-11,158
40
$5.11M 0.63%
232,850
+6,108
41
$4.99M 0.62%
57,328
42
$4.95M 0.61%
11,932
-390
43
$4.81M 0.6%
39,125
44
$4.79M 0.59%
22,335
45
$4.74M 0.59%
29,905
+147
46
$4.65M 0.58%
20,901
-1,661
47
$4.32M 0.54%
40,384
-408
48
$4.29M 0.53%
48,640
49
$4.27M 0.53%
24,870
-103
50
$4.25M 0.53%
68,250
-17,783
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