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
$206M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.74M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$905K

Top Sells

1
+$935K
2
+$287K
3
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.34%
2,964
52
$698K 0.34%
682
53
$674K 0.33%
6,656
+550
54
$634K 0.31%
3,950
55
$623K 0.3%
3,793
-174
56
$615K 0.3%
8,161
+206
57
$611K 0.3%
4,475
58
$602K 0.29%
1,372
59
$581K 0.28%
+4,907
60
$571K 0.28%
1,050
61
$535K 0.26%
1,843
+3
62
$534K 0.26%
+15,400
63
$533K 0.26%
8,822
64
$533K 0.26%
2,676
65
$526K 0.26%
7,369
66
$523K 0.25%
2,207
67
$517K 0.25%
2,864
68
$516K 0.25%
1,550
69
$504K 0.24%
3,405
70
$500K 0.24%
4,813
71
$497K 0.24%
1,114
72
$489K 0.24%
1,639
73
$487K 0.24%
3,116
+112
74
$477K 0.23%
4,605
75
$470K 0.23%
13,424
1 2
3
4 5