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
126
$1.35M 0.17%
19,673
+26
127
$1.32M 0.16%
10,113
-2,149
128
$1.29M 0.16%
12,172
-127
129
$1.28M 0.16%
10,746
+19
130
$1.26M 0.16%
+39,614
131
$1.25M 0.15%
3,701
+12
132
$1.24M 0.15%
24,250
133
$1.23M 0.15%
33,370
-35,605
134
$1.22M 0.15%
5,044
+12
135
$1.22M 0.15%
14,445
+7,962
136
$1.19M 0.15%
15,169
+1,502
137
$1.18M 0.15%
3,939
138
$1.16M 0.14%
+31,952
139
$1.16M 0.14%
19,749
+93
140
$1.15M 0.14%
45,909
+6,430
141
$1.14M 0.14%
4,216
+937
142
$1.14M 0.14%
4,239
-46
143
$1.11M 0.14%
6,967
+18
144
$1.09M 0.14%
42,608
-6,076
145
$1.09M 0.14%
20,000
146
$1.07M 0.13%
6,930
147
$1.05M 0.13%
+4,500
148
$1.04M 0.13%
6,729
149
$1.03M 0.13%
27,668
150
$1.02M 0.13%
8,357
+512
4 5
6
7 8