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
201
$652K 0.08%
6,897
-711
202
$649K 0.08%
6,139
-58
203
$647K 0.08%
15,594
+1,268
204
$644K 0.08%
2,028
+8
205
$637K 0.08%
30,000
206
$630K 0.08%
6,739
+1,550
207
$624K 0.08%
14,806
208
$622K 0.08%
4,423
-1,205
209
$622K 0.08%
3,700
-200
210
$615K 0.08%
20,754
-3,471
211
$604K 0.08%
6,363
+15
212
$589K 0.07%
16,932
-578
213
$581K 0.07%
1,600
214
$577K 0.07%
1,638
215
$566K 0.07%
1,936
216
$561K 0.07%
14,225
+54
217
$557K 0.07%
4,928
+14
218
$557K 0.07%
+1,698
219
$557K 0.07%
15,293
-9,262
220
$535K 0.07%
2,441
221
$531K 0.07%
+21,457
222
$530K 0.07%
5,555
+19
223
$527K 0.07%
2,878
+160
224
$524K 0.07%
9,373
225
$520K 0.06%
11,388
+1,909
7 8
9
10 11