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
$202M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.62M
3
+$1.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.13M

Top Sells

1
+$3.03M
2
+$1.46M
3
+$252K
4
PYPL icon
PayPal
PYPL
+$243K
5
EXPI icon
eXp World Holdings
EXPI
+$206K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.37%
15,489
+57
52
$743K 0.37%
4,261
+55
53
$721K 0.36%
4,429
54
$695K 0.34%
9,328
55
$689K 0.34%
8,766
+124
56
$656K 0.32%
5,924
+84
57
$648K 0.32%
1,141
-100
58
$640K 0.32%
2,877
-15
59
$639K 0.32%
6,724
+50
60
$624K 0.31%
4,610
+122
61
$623K 0.31%
1,768
+28
62
$616K 0.31%
9,118
+245
63
$605K 0.3%
5,298
+83
64
$587K 0.29%
1,665
65
$577K 0.29%
1,223
+20
66
$567K 0.28%
3,123
+54
67
$560K 0.28%
2,270
+39
68
$557K 0.28%
9,250
69
$553K 0.27%
9,038
+190
70
$548K 0.27%
1,127
+19
71
$547K 0.27%
3,175
+57
72
$543K 0.27%
682
+3
73
$542K 0.27%
3,740
+1,000
74
$537K 0.27%
9,047
-4
75
$535K 0.26%
1,032
+18
1 2
3
4 5