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
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$642K
3
+$517K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$313K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$281K

Top Sells

1
+$227K
2
+$222K
3
+$142K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$99.6K

Sector Composition

1 Technology 14.12%
2 Financials 7.96%
3 Consumer Staples 7.06%
4 Healthcare 4.42%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.81%
10,060
27
$1.53M 0.81%
24,950
28
$1.51M 0.8%
9,684
-12
29
$1.47M 0.78%
5,222
-212
30
$1.4M 0.74%
12,031
+4,447
31
$1.25M 0.66%
4,321
+12
32
$1.21M 0.64%
6,985
33
$1.21M 0.64%
7,436
34
$1.11M 0.59%
6,155
+156
35
$1.08M 0.57%
11,980
+600
36
$1.03M 0.55%
2,126
-15
37
$1.03M 0.55%
39,781
38
$997K 0.53%
47,402
39
$986K 0.52%
969
40
$927K 0.49%
5,396
41
$875K 0.46%
1,195
+4
42
$856K 0.45%
8,508
43
$834K 0.44%
13,853
-544
44
$792K 0.42%
8,510
45
$781K 0.41%
4,287
-187
46
$748K 0.4%
7,955
+60
47
$740K 0.39%
2,964
48
$738K 0.39%
8,529
49
$691K 0.37%
1,369
50
$685K 0.36%
4,475
-163
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2
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