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
$161M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$825K
3
+$449K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$252K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Top Sells

1
+$1.35M
2
+$926K
3
+$725K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$340K
5
NFLX icon
Netflix
NFLX
+$335K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 8.98%
3 Financials 8.24%
4 Healthcare 5.54%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.79%
11,680
-300
27
$1.27M 0.78%
13,125
-3,517
28
$1.26M 0.78%
6,985
29
$1.25M 0.77%
31,856
-4,693
30
$1.18M 0.73%
8,186
-345
31
$1.14M 0.7%
39,781
32
$1.13M 0.7%
20,418
-572
33
$986K 0.61%
4,348
34
$965K 0.6%
4,478
35
$907K 0.56%
48,392
36
$901K 0.56%
9,887
+33
37
$862K 0.53%
8,433
-49
38
$836K 0.52%
7,723
-267
39
$825K 0.51%
15,739
40
$807K 0.5%
11,302
41
$718K 0.44%
8,478
-293
42
$716K 0.44%
4,600
+400
43
$697K 0.43%
4,550
-64
44
$684K 0.42%
6,440
45
$681K 0.42%
8,770
-275
46
$670K 0.41%
4,745
-347
47
$643K 0.4%
7,510
-91
48
$628K 0.39%
2,988
-176
49
$627K 0.39%
6,353
50
$619K 0.38%
5,696
-350
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