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
$114M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.11M
3
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.13M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
5
NEE icon
NextEra Energy
NEE
+$414K

Sector Composition

1 Consumer Staples 12.39%
2 Financials 10.45%
3 Healthcare 9.83%
4 Technology 7.64%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.28%
2,990
-900
77
$309K 0.27%
5,767
-220
78
$303K 0.27%
2,134
-1,513
79
$302K 0.27%
+2,568
80
$302K 0.27%
+5,247
81
$299K 0.26%
7,822
+572
82
$297K 0.26%
2,142
83
$295K 0.26%
941
-209
84
$292K 0.26%
2,057
-1,435
85
$287K 0.25%
+2,438
86
$286K 0.25%
+3,876
87
$284K 0.25%
+5,315
88
$282K 0.25%
3,475
-726
89
$281K 0.25%
+4,479
90
$281K 0.25%
6,561
-309
91
$273K 0.24%
+3,014
92
$270K 0.24%
+7,770
93
$270K 0.24%
+1,725
94
$268K 0.24%
+5,873
95
$267K 0.24%
3,890
+2,873
96
$267K 0.24%
3,604
-911
97
$264K 0.23%
13,243
98
$261K 0.23%
+5,094
99
$259K 0.23%
+5,425
100
$259K 0.23%
+4,393
2 3
4
5 6