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
76
$2.53M 0.31%
36,891
+3
77
$2.47M 0.31%
9,547
-28
78
$2.46M 0.31%
43,995
-705
79
$2.4M 0.3%
92,990
80
$2.35M 0.29%
13,749
-183
81
$2.35M 0.29%
38,358
-22
82
$2.32M 0.29%
119,156
+2,218
83
$2.26M 0.28%
103,424
+14,680
84
$2.21M 0.27%
3,319
85
$2.19M 0.27%
5,878
-4,400
86
$2.18M 0.27%
10,449
+1
87
$2.16M 0.27%
33,484
+55
88
$2.16M 0.27%
18,587
-381
89
$2.11M 0.26%
82,048
+1,385
90
$2.1M 0.26%
22,719
+185
91
$2.09M 0.26%
2,517
92
$2.08M 0.26%
9,421
93
$2.07M 0.26%
12,085
+1,135
94
$2.03M 0.25%
58,150
95
$2.02M 0.25%
58,705
-1,285
96
$2.01M 0.25%
15,141
-334
97
$1.96M 0.24%
44,181
-17,226
98
$1.9M 0.24%
24,741
+124
99
$1.89M 0.23%
27,930
100
$1.88M 0.23%
25,876
-108
2 3
4
5 6