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
$162M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M

Top Sells

1
+$720K
2
+$442K
3
+$359K
4
DVY icon
iShares Select Dividend ETF
DVY
+$330K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$303K

Sector Composition

1 Technology 11.08%
2 Financials 9.06%
3 Consumer Staples 8.72%
4 Healthcare 5.7%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.92%
20,731
-3
27
$1.32M 0.81%
31,856
28
$1.27M 0.79%
39,781
29
$1.26M 0.78%
8,306
-10
30
$1.23M 0.76%
6,985
31
$1.02M 0.63%
47,402
-990
32
$927K 0.57%
9,809
-1,870
33
$924K 0.57%
7,900
-534
34
$910K 0.56%
10,260
-1,220
35
$848K 0.52%
7,692
-6
36
$831K 0.51%
8,950
-32
37
$815K 0.5%
9,887
38
$793K 0.49%
15,481
-258
39
$757K 0.47%
4,368
+20
40
$744K 0.46%
4,600
41
$734K 0.45%
7,316
+24
42
$732K 0.45%
4,532
-154
43
$720K 0.44%
4,832
-29
44
$719K 0.44%
3,009
-7
45
$691K 0.43%
5,245
-27
46
$686K 0.42%
14,523
-15
47
$668K 0.41%
+24,021
48
$665K 0.41%
8,704
+9
49
$643K 0.4%
5,859
-14
50
$623K 0.38%
5,520
-36
1
2
3 4 5