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
$191M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4.01M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K

Top Sells

1
+$2M
2
+$1.22M
3
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.82%
10,488
+2,357
27
$1.53M 0.8%
6,205
-3
28
$1.38M 0.72%
6,985
29
$1.35M 0.71%
20,990
+4
30
$1.34M 0.7%
39,781
31
$1.3M 0.68%
8,531
-81
32
$1.14M 0.6%
8,482
-125
33
$1.08M 0.57%
5,092
-590
34
$1.08M 0.56%
48,392
-1,550
35
$1.07M 0.56%
9,854
-358
36
$1.05M 0.55%
6,440
-800
37
$1.02M 0.53%
11,302
38
$1.01M 0.53%
4,348
-126
39
$995K 0.52%
7,990
-33
40
$840K 0.44%
4,478
41
$816K 0.43%
9,045
-73
42
$815K 0.43%
15,739
-699
43
$814K 0.43%
7,550
-2,247
44
$783K 0.41%
5,266
-32
45
$758K 0.4%
15,270
-219
46
$748K 0.39%
4,614
+4
47
$725K 0.38%
38,000
-41,224
48
$720K 0.38%
3,164
-55
49
$716K 0.37%
6,046
-30
50
$716K 0.37%
8,771
+5
1
2
3 4 5