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
$191M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4.01M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K

Top Sells

1
+$2M
2
+$1.22M
3
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.24%
682
77
$455K 0.24%
4,560
-46
78
$442K 0.23%
11,684
-375
79
$439K 0.23%
1,759
-9
80
$426K 0.22%
3,250
+75
81
$409K 0.21%
8,741
82
$409K 0.21%
2,676
-90
83
$401K 0.21%
5,494
-791
84
$399K 0.21%
7,751
-49
85
$398K 0.21%
13,719
-17,166
86
$397K 0.21%
6,331
-256
87
$396K 0.21%
877
88
$392K 0.21%
1,624
+20
89
$392K 0.21%
7,495
-668
90
$381K 0.2%
2,740
-1,000
91
$381K 0.2%
2,517
+9
92
$378K 0.2%
2,996
+3
93
$361K 0.19%
1,630
-436
94
$360K 0.19%
1,439
+1
95
$357K 0.19%
4,711
+21
96
$354K 0.19%
2,965
-16
97
$352K 0.18%
1,580
+44
98
$349K 0.18%
738
-4
99
$340K 0.18%
6,856
100
$339K 0.18%
826
+23
2 3
4
5 6