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
51
$4.18M 0.52%
36,000
52
$3.98M 0.49%
6,127
-1
53
$3.95M 0.49%
7,863
-5
54
$3.76M 0.47%
47,785
55
$3.76M 0.47%
113,984
+59,767
56
$3.59M 0.45%
122,170
+1,650
57
$3.57M 0.44%
3,901
-25
58
$3.57M 0.44%
50,268
-9,811
59
$3.53M 0.44%
59,760
+5,142
60
$3.51M 0.44%
68,096
-5,775
61
$3.37M 0.42%
51,163
-2,169
62
$3.32M 0.41%
91,738
+22,802
63
$3.31M 0.41%
20,362
-2,195
64
$3.21M 0.4%
42,276
-750
65
$3.16M 0.39%
5,567
+3
66
$3.12M 0.39%
13,878
+456
67
$3.1M 0.38%
29,520
-28
68
$3.08M 0.38%
50,367
+108
69
$2.88M 0.36%
68,659
+78
70
$2.84M 0.35%
66,466
+50,345
71
$2.74M 0.34%
18,637
72
$2.68M 0.33%
54,080
-500
73
$2.67M 0.33%
19,714
+68
74
$2.62M 0.33%
46,656
-1,355
75
$2.58M 0.32%
52,720
+6,420
1 2
3
4 5