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
176
$802K 0.1%
13,310
+20
177
$794K 0.1%
1,218
-2
178
$764K 0.09%
13,075
-950
179
$757K 0.09%
11,420
180
$756K 0.09%
1,147
181
$752K 0.09%
18,511
182
$750K 0.09%
14,117
+2,878
183
$737K 0.09%
5,123
+5
184
$735K 0.09%
10,080
+26
185
$733K 0.09%
15,204
-411
186
$730K 0.09%
348
187
$718K 0.09%
40,454
-68,419
188
$697K 0.09%
2,341
189
$683K 0.08%
3,416
190
$679K 0.08%
7,322
-732
191
$678K 0.08%
44,294
+169
192
$676K 0.08%
10,675
+163
193
$675K 0.08%
+8,970
194
$667K 0.08%
6,568
-245
195
$666K 0.08%
3,281
+11
196
$665K 0.08%
13,863
+6
197
$663K 0.08%
2,399
+1
198
$662K 0.08%
14,874
-8
199
$658K 0.08%
+31,694
200
$655K 0.08%
7,922
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