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
$260M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.7M
3
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.07M

Top Sells

1
+$2.6M
2
+$1.03M
3
+$422K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$361K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K

Sector Composition

1 Technology 18.33%
2 Financials 7.28%
3 Consumer Staples 4.73%
4 Industrials 3.46%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$397B
$1.03M 0.39%
4,427
+698
FDX icon
52
FedEx
FDX
$63.8B
$1.02M 0.39%
4,318
+38
FENI icon
53
Fidelity Enhanced International ETF
FENI
$5.32B
$1.01M 0.39%
28,624
-747
PM icon
54
Philip Morris
PM
$241B
$991K 0.38%
6,110
-20
JPM icon
55
JPMorgan Chase
JPM
$838B
$947K 0.36%
3,002
+1,047
CTAS icon
56
Cintas
CTAS
$74B
$865K 0.33%
4,214
-814
IBM icon
57
IBM
IBM
$282B
$809K 0.31%
2,867
+25
ADP icon
58
Automatic Data Processing
ADP
$104B
$735K 0.28%
2,504
-261
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$698B
$711K 0.27%
+1,068
ASML icon
60
ASML
ASML
$430B
$686K 0.26%
709
GWW icon
61
W.W. Grainger
GWW
$45.7B
$668K 0.26%
701
-156
ABT icon
62
Abbott
ABT
$220B
$658K 0.25%
4,915
-485
GEV icon
63
GE Vernova
GEV
$163B
$636K 0.24%
1,034
+304
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.1B
$617K 0.24%
2,550
-23
V icon
65
Visa
V
$636B
$608K 0.23%
1,782
-34
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34B
$599K 0.23%
6,550
-1,979
TSLA icon
67
Tesla
TSLA
$1.43T
$594K 0.23%
1,335
CAT icon
68
Caterpillar
CAT
$273B
$589K 0.23%
1,234
+18
SYY icon
69
Sysco
SYY
$35.6B
$574K 0.22%
6,970
-453
SPGI icon
70
S&P Global
SPGI
$149B
$565K 0.22%
1,160
+110
NKE icon
71
Nike
NKE
$96B
$556K 0.21%
7,976
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$553K 0.21%
+7,785
MO icon
73
Altria Group
MO
$98.7B
$545K 0.21%
8,244
-160
LIN icon
74
Linde
LIN
$191B
$533K 0.2%
1,122
MEDP icon
75
Medpace
MEDP
$16.4B
$495K 0.19%
963
1 2
3
4 5