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
$202M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.62M
3
+$1.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.13M

Top Sells

1
+$3.03M
2
+$1.46M
3
+$252K
4
PYPL icon
PayPal
PYPL
+$243K
5
EXPI icon
eXp World Holdings
EXPI
+$206K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.26%
3,825
+575
77
$524K 0.26%
13,918
78
$519K 0.26%
1,497
+28
79
$506K 0.25%
2,766
+32
80
$493K 0.24%
2,508
+98
81
$492K 0.24%
3,681
-549
82
$452K 0.22%
4,373
+137
83
$448K 0.22%
2,066
+498
84
$445K 0.22%
4,606
+102
85
$440K 0.22%
8,741
+558
86
$438K 0.22%
1,438
+32
87
$438K 0.22%
4,713
+274
88
$437K 0.22%
6,587
89
$425K 0.21%
3,731
+84
90
$424K 0.21%
1,806
+41
91
$420K 0.21%
2,993
+109
92
$419K 0.21%
4,881
+113
93
$417K 0.21%
+877
94
$406K 0.2%
3,460
+210
95
$404K 0.2%
7,780
+614
96
$400K 0.2%
4,690
+114
97
$392K 0.19%
6,285
+131
98
$387K 0.19%
8,163
99
$381K 0.19%
7,800
+200
100
$379K 0.19%
5,194
+132
2 3
4
5 6