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
$164M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.01M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$880K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$576K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.75M

Sector Composition

1 Technology 10.63%
2 Consumer Staples 8.62%
3 Financials 7%
4 Healthcare 5.77%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.87%
9,200
-2,480
27
$1.37M 0.84%
35,178
-2,127
28
$1.28M 0.78%
7,962
-1,307
29
$1.26M 0.77%
11,654
+1,234
30
$1.26M 0.77%
8,284
-5,202
31
$1.24M 0.76%
4,374
-399
32
$1.23M 0.75%
5,464
-75
33
$1.18M 0.72%
57,258
+990
34
$1.14M 0.7%
8,607
+65
35
$1.13M 0.69%
12,295
-2,145
36
$1.09M 0.67%
10,560
+200
37
$1.03M 0.63%
20,067
-10,983
38
$1.02M 0.62%
7,541
-1,434
39
$880K 0.54%
+27,631
40
$867K 0.53%
11,302
-1,703
41
$858K 0.52%
4,331
+14
42
$840K 0.51%
3,802
+1,535
43
$806K 0.49%
4,179
-101
44
$755K 0.46%
6,302
+13
45
$730K 0.45%
16,116
+144
46
$681K 0.42%
8,646
-5,549
47
$627K 0.38%
4,429
-1,992
48
$627K 0.38%
4,028
49
$618K 0.38%
9,803
50
$612K 0.37%
2,078
+15
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2
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