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
$161M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$825K
3
+$449K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$252K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Top Sells

1
+$1.35M
2
+$926K
3
+$725K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$340K
5
NFLX icon
Netflix
NFLX
+$335K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 8.98%
3 Financials 8.24%
4 Healthcare 5.54%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.36%
6,297
-1,253
52
$582K 0.36%
14,370
-900
53
$580K 0.36%
4,114
-157
54
$573K 0.35%
4,269
55
$547K 0.34%
1,141
56
$536K 0.33%
5,137
-129
57
$507K 0.31%
3,589
-43
58
$502K 0.31%
5,380
-492
59
$501K 0.31%
1,369
60
$449K 0.28%
+13,697
61
$442K 0.27%
13,475
-175
62
$440K 0.27%
3,039
-58
63
$438K 0.27%
963
-64
64
$432K 0.27%
9,328
65
$416K 0.26%
5,405
-89
66
$397K 0.25%
9,495
+2,000
67
$392K 0.24%
2,151
-123
68
$388K 0.24%
1,351
-137
69
$387K 0.24%
6,232
-99
70
$386K 0.24%
3,243
-476
71
$384K 0.24%
2,267
-300
72
$381K 0.24%
2,863
-133
73
$381K 0.24%
2,360
-326
74
$374K 0.23%
4,163
-213
75
$374K 0.23%
1,665
1 2
3
4 5