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
$226M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.84M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
PFE icon
Pfizer
PFE
+$273K

Sector Composition

1 Technology 14.73%
2 Financials 7.97%
3 Consumer Staples 5.83%
4 Industrials 4.11%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.94%
30,387
+31
27
$2.1M 0.93%
20,275
-317
28
$1.92M 0.85%
10,085
+25
29
$1.89M 0.84%
14,097
+1,275
30
$1.83M 0.81%
71,136
31
$1.54M 0.68%
24,736
-214
32
$1.52M 0.67%
6,907
+41
33
$1.51M 0.67%
5,216
-6
34
$1.51M 0.67%
54,820
-4,170
35
$1.36M 0.6%
38,781
36
$1.29M 0.57%
14,321
+521
37
$1.27M 0.56%
8,578
+70
38
$1.26M 0.56%
+17,973
39
$1.24M 0.55%
7,062
+77
40
$1.24M 0.55%
2,111
+10
41
$1.23M 0.55%
7,356
+150
42
$1.2M 0.53%
4,272
+9
43
$1.2M 0.53%
11,161
+358
44
$1.17M 0.52%
24,015
-21,158
45
$1.16M 0.52%
1,271
+41
46
$1.13M 0.5%
47,833
47
$1.09M 0.48%
1,030
+71
48
$1.06M 0.47%
4,585
+183
49
$1.05M 0.47%
5,768
+436
50
$928K 0.41%
3,169
+205
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