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
$164M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.01M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$880K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$576K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.75M

Sector Composition

1 Technology 10.63%
2 Consumer Staples 8.62%
3 Financials 7%
4 Healthcare 5.77%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.25%
1,004
+23
77
$402K 0.25%
1,878
+31
78
$398K 0.24%
1,415
-85
79
$397K 0.24%
4,451
-185
80
$386K 0.24%
6,587
-326
81
$385K 0.24%
3,022
+757
82
$378K 0.23%
4,190
+95
83
$371K 0.23%
1,665
84
$365K 0.22%
7,629
-336
85
$358K 0.22%
2,577
-522
86
$356K 0.22%
4,517
-231
87
$352K 0.21%
3,220
+45
88
$342K 0.21%
970
89
$338K 0.21%
1,096
-53
90
$336K 0.21%
1,683
-665
91
$334K 0.2%
4,938
+152
92
$333K 0.2%
2,884
-69
93
$329K 0.2%
3,135
-93
94
$328K 0.2%
4,104
+69
95
$327K 0.2%
6,041
+210
96
$315K 0.19%
5,056
+148
97
$309K 0.19%
1,304
+32
98
$303K 0.19%
4,397
-351
99
$301K 0.18%
5,480
-72
100
$300K 0.18%
21,828
2 3
4
5 6