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
$162M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M

Top Sells

1
+$720K
2
+$442K
3
+$359K
4
DVY icon
iShares Select Dividend ETF
DVY
+$330K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$303K

Sector Composition

1 Technology 11.08%
2 Financials 9.06%
3 Consumer Staples 8.72%
4 Healthcare 5.7%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.23%
1,563
+19
77
$374K 0.23%
1,508
+2
78
$373K 0.23%
682
79
$366K 0.23%
4,642
80
$362K 0.22%
13,475
81
$357K 0.22%
4,305
+7
82
$355K 0.22%
650
83
$351K 0.22%
3,426
-10
84
$346K 0.21%
7,587
-13
85
$335K 0.21%
877
86
$334K 0.21%
2,659
-3
87
$332K 0.21%
1,600
88
$332K 0.2%
768
-2
89
$330K 0.2%
3,463
-3
90
$327K 0.2%
7,163
-332
91
$326K 0.2%
4,244
+7
92
$324K 0.2%
8,227
-865
93
$322K 0.2%
2,874
-3
94
$308K 0.19%
1,210
+2
95
$306K 0.19%
1,164
96
$305K 0.19%
2,273
97
$303K 0.19%
3,057
98
$302K 0.19%
4,593
-3
99
$294K 0.18%
2,676
100
$290K 0.18%
5,984
2 3
4
5 6