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
151
$1.02M 0.13%
27,985
-1,274
152
$1.01M 0.13%
11,080
+23
153
$1M 0.12%
1,259
154
$984K 0.12%
6,016
-2
155
$977K 0.12%
1,594
+162
156
$964K 0.12%
15,422
+52
157
$962K 0.12%
8,200
+168
158
$960K 0.12%
3,779
-21
159
$960K 0.12%
32,448
+13,723
160
$953K 0.12%
8,641
-549
161
$926K 0.11%
17,929
-32,341
162
$926K 0.11%
152,276
+30,353
163
$896K 0.11%
5,066
-239
164
$892K 0.11%
7,691
+34
165
$883K 0.11%
10,350
166
$871K 0.11%
15,870
-15,432
167
$853K 0.11%
13,726
+48
168
$836K 0.1%
3,840
+13
169
$835K 0.1%
11,057
+3,057
170
$832K 0.1%
4,232
-75
171
$830K 0.1%
2,420
172
$830K 0.1%
18,276
+54
173
$820K 0.1%
1,247
174
$808K 0.1%
3,023
+15
175
$802K 0.1%
12,388
5 6
7
8 9