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
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$612K
3
+$573K
4
CHD icon
Church & Dwight Co
CHD
+$499K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$927K
2
+$431K
3
+$413K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
ETR icon
Entergy
ETR
+$209K

Sector Composition

1 Technology 13.76%
2 Consumer Staples 8.51%
3 Financials 7.03%
4 Healthcare 4.69%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.35%
1,141
52
$611K 0.34%
7,298
-18
53
$608K 0.34%
6,105
-455
54
$608K 0.34%
4,512
-20
55
$602K 0.34%
4,023
56
$596K 0.34%
6,106
57
$568K 0.32%
15,481
58
$559K 0.32%
2,234
-11
59
$546K 0.31%
1,901
-15
60
$534K 0.3%
1,400
-8
61
$499K 0.28%
+4,977
62
$494K 0.28%
682
63
$492K 0.28%
3,124
-22
64
$487K 0.27%
3,638
-20
65
$482K 0.27%
2,849
-19
66
$476K 0.27%
8,508
67
$456K 0.26%
1,137
-6
68
$445K 0.25%
6,107
-125
69
$444K 0.25%
1,672
-8
70
$435K 0.25%
2,943
-15
71
$429K 0.24%
2,617
-2,628
72
$425K 0.24%
2,267
73
$418K 0.24%
9,880
74
$414K 0.23%
13,475
75
$412K 0.23%
+2,791
1 2
3
4 5