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
101
$1.88M 0.23%
3,951
-83
102
$1.83M 0.23%
9,707
+1,746
103
$1.83M 0.23%
15,967
-2,220
104
$1.82M 0.23%
5,378
105
$1.8M 0.22%
30,822
-42,593
106
$1.77M 0.22%
35,015
-5,018
107
$1.76M 0.22%
15,455
+128
108
$1.75M 0.22%
29,800
+30
109
$1.74M 0.22%
114,316
+1,122
110
$1.7M 0.21%
24,879
+18
111
$1.61M 0.2%
12,469
+5,190
112
$1.6M 0.2%
13,656
-67
113
$1.59M 0.2%
27,056
+426
114
$1.58M 0.2%
6,194
+73
115
$1.54M 0.19%
14,938
+4
116
$1.53M 0.19%
9,657
117
$1.51M 0.19%
13,692
+47
118
$1.5M 0.19%
10,360
119
$1.5M 0.19%
+28,868
120
$1.49M 0.18%
32,015
121
$1.45M 0.18%
54,201
+1,707
122
$1.44M 0.18%
43,165
123
$1.41M 0.18%
37,526
+7
124
$1.4M 0.17%
5,562
-63
125
$1.38M 0.17%
43,802
+116
3 4
5
6 7