SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.11M
3
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.13M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
5
NEE icon
NextEra Energy
NEE
+$414K

Sector Composition

1 Consumer Staples 12.39%
2 Financials 10.45%
3 Healthcare 9.83%
4 Technology 7.64%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.66%
49,202
27
$741K 0.65%
25,032
+7,206
28
$729K 0.64%
18,634
-1,143
29
$708K 0.62%
13,646
-1,248
30
$708K 0.62%
13,125
+4,546
31
$695K 0.61%
2,239
-500
32
$639K 0.56%
8,773
-558
33
$614K 0.54%
6,424
-9,365
34
$604K 0.53%
23,184
+5,088
35
$600K 0.53%
5,403
-199
36
$590K 0.52%
3,652
-2,495
37
$580K 0.51%
2,821
+89
38
$559K 0.49%
+14,409
39
$558K 0.49%
7,486
-4,223
40
$555K 0.49%
12,059
-1,045
41
$547K 0.48%
14,143
-2,310
42
$544K 0.48%
6,635
+2,833
43
$541K 0.48%
4,672
-40
44
$533K 0.47%
4,042
+1,825
45
$526K 0.46%
16,782
-2,025
46
$517K 0.46%
5,685
+2,757
47
$503K 0.44%
2,630
+377
48
$487K 0.43%
5,091
+2,114
49
$482K 0.42%
6,236
+2,170
50
$481K 0.42%
8,032
-248
1
2
3 4 5