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
$191M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4.01M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K

Top Sells

1
+$2M
2
+$1.22M
3
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.37%
4,200
+375
52
$673K 0.35%
4,269
-160
53
$657K 0.34%
1,141
54
$628K 0.33%
7,601
-1,437
55
$624K 0.33%
1,369
-400
56
$624K 0.33%
5,872
-52
57
$598K 0.31%
1,665
58
$597K 0.31%
2,686
-575
59
$597K 0.31%
6,353
-371
60
$594K 0.31%
4,271
+10
61
$559K 0.29%
9,047
62
$545K 0.29%
9,328
63
$530K 0.28%
1,027
-5
64
$527K 0.28%
2,567
-310
65
$506K 0.26%
3,719
-12
66
$504K 0.26%
3,097
-363
67
$497K 0.26%
1,212
-11
68
$495K 0.26%
13,650
-268
69
$489K 0.26%
3,119
-4
70
$486K 0.25%
4,376
+3
71
$476K 0.25%
2,274
+4
72
$475K 0.25%
1,488
-9
73
$472K 0.25%
3,632
-49
74
$465K 0.24%
1,071
-56
75
$463K 0.24%
4,717
+4
1 2
3
4 5