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
$206M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.74M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$905K

Top Sells

1
+$935K
2
+$287K
3
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.92%
31,856
27
$1.85M 0.9%
10,060
28
$1.84M 0.89%
20,592
29
$1.66M 0.81%
58,673
-2,233
30
$1.59M 0.77%
24,950
31
$1.59M 0.77%
12,830
+850
32
$1.39M 0.68%
12,103
+72
33
$1.33M 0.65%
5,222
34
$1.3M 0.63%
4,338
+17
35
$1.19M 0.58%
7,236
-200
36
$1.19M 0.58%
6,160
+5
37
$1.16M 0.56%
6,985
38
$1.07M 0.52%
2,126
39
$1.03M 0.5%
39,781
40
$1.02M 0.49%
1,199
+4
41
$959K 0.47%
47,833
+431
42
$945K 0.46%
5,396
43
$939K 0.46%
13,870
+17
44
$895K 0.43%
8,508
45
$879K 0.43%
8,510
46
$874K 0.42%
969
47
$824K 0.4%
4,060
+1,670
48
$761K 0.37%
1,369
49
$735K 0.36%
4,287
50
$714K 0.35%
8,529
1
2
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