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
$226M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.84M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
PFE icon
Pfizer
PFE
+$273K

Sector Composition

1 Technology 14.73%
2 Financials 7.97%
3 Consumer Staples 5.83%
4 Industrials 4.11%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.41%
4,159
-7
52
$827K 0.37%
4,907
53
$803K 0.36%
4,520
+245
54
$760K 0.34%
8,529
55
$749K 0.33%
8,681
+35
56
$711K 0.31%
4,375
+127
57
$691K 0.31%
5,739
+83
58
$618K 0.27%
1,241
+136
59
$617K 0.27%
5,454
+641
60
$615K 0.27%
1,050
61
$609K 0.27%
1,369
62
$605K 0.27%
8,001
+40
63
$603K 0.27%
1,661
+111
64
$599K 0.27%
2,725
+197
65
$595K 0.26%
7,777
+408
66
$587K 0.26%
3,128
+278
67
$577K 0.26%
1,377
+20
68
$565K 0.25%
15,400
69
$555K 0.25%
1,632
+12
70
$546K 0.24%
2,153
-54
71
$541K 0.24%
1,712
+64
72
$539K 0.24%
1,335
73
$510K 0.23%
4,308
+168
74
$506K 0.22%
730
+8
75
$505K 0.22%
2,670
+140
1 2
3
4 5