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
$161M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$825K
3
+$449K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$252K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Top Sells

1
+$1.35M
2
+$926K
3
+$725K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$340K
5
NFLX icon
Netflix
NFLX
+$335K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 8.98%
3 Financials 8.24%
4 Healthcare 5.54%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.23%
1,096
-116
77
$360K 0.22%
1,607
-152
78
$356K 0.22%
8,714
+2,470
79
$355K 0.22%
6,262
-2,785
80
$354K 0.22%
4,414
-297
81
$350K 0.22%
3,059
-191
82
$343K 0.21%
7,232
-519
83
$342K 0.21%
2,676
84
$341K 0.21%
2,814
-305
85
$340K 0.21%
4,083
-477
86
$335K 0.21%
4,215
-502
87
$333K 0.21%
8,480
-261
88
$333K 0.21%
1,503
-121
89
$331K 0.21%
877
90
$325K 0.2%
682
91
$324K 0.2%
3,549
92
$315K 0.2%
1,600
-30
93
$312K 0.19%
3,279
-255
94
$311K 0.19%
650
95
$309K 0.19%
1,285
-154
96
$306K 0.19%
4,355
-369
97
$305K 0.19%
2,720
-245
98
$304K 0.19%
791
-280
99
$299K 0.19%
2,740
100
$286K 0.18%
725
-13
2 3
4
5 6