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
$162M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M

Top Sells

1
+$720K
2
+$442K
3
+$359K
4
DVY icon
iShares Select Dividend ETF
DVY
+$330K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$303K

Sector Composition

1 Technology 11.08%
2 Financials 9.06%
3 Consumer Staples 8.72%
4 Healthcare 5.7%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.38%
+6,582
52
$618K 0.38%
6,106
-247
53
$595K 0.37%
11,302
54
$568K 0.35%
4,023
55
$565K 0.35%
3,146
-7
56
$551K 0.34%
990
-6
57
$539K 0.33%
3,844
58
$521K 0.32%
1,141
59
$515K 0.32%
3,658
-72
60
$498K 0.31%
2,868
-111
61
$495K 0.31%
2,245
+2
62
$461K 0.28%
1,369
63
$459K 0.28%
1,408
-7
64
$455K 0.28%
5,420
-1,020
65
$425K 0.26%
4,422
-9
66
$418K 0.26%
1,356
67
$415K 0.26%
6,232
68
$401K 0.25%
2,958
69
$399K 0.25%
1,680
-5
70
$395K 0.24%
+2,267
71
$395K 0.24%
8,508
72
$394K 0.24%
3,549
73
$389K 0.24%
5,405
74
$386K 0.24%
6,258
-4
75
$383K 0.24%
1,143
-4
1 2
3
4 5