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
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$642K
3
+$517K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$313K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$281K

Top Sells

1
+$227K
2
+$222K
3
+$142K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$99.6K

Sector Composition

1 Technology 14.12%
2 Financials 7.96%
3 Consumer Staples 7.06%
4 Healthcare 4.42%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.36%
3,967
52
$670K 0.36%
6,059
-14
53
$662K 0.35%
682
54
$637K 0.34%
1,372
55
$603K 0.32%
3,405
56
$598K 0.32%
7,369
-134
57
$592K 0.31%
2,207
58
$569K 0.3%
1,639
59
$568K 0.3%
1,550
60
$559K 0.3%
6,106
61
$554K 0.29%
8,822
62
$549K 0.29%
1,050
63
$547K 0.29%
4,813
-353
64
$524K 0.28%
3,950
65
$520K 0.28%
1,840
+15
66
$511K 0.27%
2,583
67
$507K 0.27%
2,864
-35
68
$503K 0.27%
2,390
+51
69
$482K 0.26%
2,523
70
$480K 0.25%
4,605
71
$474K 0.25%
1,114
72
$474K 0.25%
3,004
73
$463K 0.25%
4,140
74
$453K 0.24%
2,676
75
$452K 0.24%
1,621
+21
1 2
3
4 5