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
$164M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.01M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$880K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$576K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.75M

Sector Composition

1 Technology 10.63%
2 Consumer Staples 8.62%
3 Financials 7%
4 Healthcare 5.77%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.37%
3,208
+49
52
$596K 0.36%
16,438
-2,329
53
$594K 0.36%
5,486
-35
54
$557K 0.34%
6,274
55
$552K 0.34%
3,671
+71
56
$532K 0.32%
23,256
+1,280
57
$523K 0.32%
6,132
-2,336
58
$519K 0.32%
995
-511
59
$501K 0.31%
8,796
+110
60
$496K 0.3%
4,202
+76
61
$490K 0.3%
2,211
+35
62
$485K 0.3%
9,483
-1,951
63
$474K 0.29%
7,408
64
$466K 0.28%
4,517
+95
65
$461K 0.28%
8,259
+30
66
$456K 0.28%
9,328
67
$442K 0.27%
13,918
+675
68
$424K 0.26%
1,725
-132
69
$423K 0.26%
1,200
-104
70
$422K 0.26%
683
71
$417K 0.25%
3,043
+65
72
$415K 0.25%
5,175
+82
73
$413K 0.25%
869
-144
74
$410K 0.25%
2,389
+20
75
$409K 0.25%
1,460
-115
1 2
3
4 5