SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.62M
3
+$1.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.13M

Top Sells

1
+$3.03M
2
+$1.46M
3
+$252K
4
PYPL icon
PayPal
PYPL
+$243K
5
EXPI icon
eXp World Holdings
EXPI
+$206K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.82%
6,208
+347
27
$1.54M 0.76%
39,781
28
$1.46M 0.72%
+79,224
29
$1.43M 0.71%
8,607
-92
30
$1.41M 0.7%
8,612
+421
31
$1.33M 0.66%
8,131
+3,464
32
$1.31M 0.65%
5,682
+644
33
$1.28M 0.63%
11,302
34
$1.23M 0.61%
20,986
+165
35
$1.21M 0.6%
7,240
+40
36
$1.19M 0.59%
8,023
+18
37
$1.19M 0.59%
10,212
-753
38
$1.17M 0.58%
6,985
39
$1.16M 0.57%
4,474
40
$1.13M 0.56%
+12,781
41
$1.12M 0.56%
9,797
+197
42
$1.1M 0.54%
3,261
+300
43
$1.09M 0.54%
49,942
-334
44
$1.04M 0.51%
30,885
-150
45
$1.02M 0.51%
+21,932
46
$1M 0.5%
1,769
+300
47
$971K 0.48%
16,438
48
$856K 0.42%
4,478
+450
49
$855K 0.42%
6,076
+68
50
$794K 0.39%
3,219
+11
1
2
3 4 5