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
$114M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.11M
3
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.13M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
5
NEE icon
NextEra Energy
NEE
+$414K

Sector Composition

1 Consumer Staples 12.39%
2 Financials 10.45%
3 Healthcare 9.83%
4 Technology 7.64%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.41%
2,475
-389
52
$461K 0.41%
3,585
+1,360
53
$459K 0.4%
1,432
+88
54
$437K 0.38%
+4,918
55
$434K 0.38%
3,636
+711
56
$428K 0.38%
12,893
57
$407K 0.36%
2,266
+1,006
58
$404K 0.36%
2,862
-644
59
$398K 0.35%
2,690
-854
60
$393K 0.35%
+3,618
61
$391K 0.34%
32,420
-8,229
62
$389K 0.34%
2,482
+470
63
$386K 0.34%
+10,708
64
$385K 0.34%
11,985
+5,621
65
$385K 0.34%
2,553
+107
66
$377K 0.33%
7,620
+830
67
$374K 0.33%
2,677
-625
68
$367K 0.32%
2,514
-557
69
$365K 0.32%
9,495
+2,293
70
$358K 0.32%
1,244
+328
71
$346K 0.3%
4,473
72
$340K 0.3%
4,378
-729
73
$335K 0.3%
3,068
-718
74
$325K 0.29%
4,561
-1,120
75
$324K 0.29%
+4,228
1 2
3
4 5