SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$26.1M 3.23%
224,067
+64,867
2
$25.1M 3.12%
52,697
-2,649
3
$22.3M 2.76%
128,136
+703
4
$20.7M 2.57%
254,981
+21,741
5
$19.7M 2.44%
332,660
+4
6
$19.2M 2.39%
132,980
+4,380
7
$15.8M 1.96%
88,760
+1,872
8
$15.4M 1.91%
92,140
9
$14.8M 1.84%
782,658
+18,024
10
$14.6M 1.82%
51,865
+118
11
$13.7M 1.7%
360,324
-33,292
12
$13.5M 1.67%
20,930
-45
13
$13.3M 1.66%
80,027
-10,140
14
$12.8M 1.59%
59,145
-5,754
15
$12.6M 1.57%
264,400
+2,985
16
$11.7M 1.45%
109,078
+85,642
17
$11.6M 1.44%
49,384
+1,118
18
$11.5M 1.43%
30,665
19
$9.56M 1.19%
24,034
-90
20
$9.27M 1.15%
27,560
+438
21
$8.93M 1.11%
26,545
+364
22
$8.74M 1.09%
28,616
-25
23
$8.04M 1%
154,821
-62,550
24
$7.75M 0.96%
287,685
+4,626
25
$7.68M 0.95%
20,737
-4,999
1
2 3 4 5