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
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$612K
3
+$573K
4
CHD icon
Church & Dwight Co
CHD
+$499K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$927K
2
+$431K
3
+$413K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
ETR icon
Entergy
ETR
+$209K

Sector Composition

1 Technology 13.76%
2 Consumer Staples 8.51%
3 Financials 7.03%
4 Healthcare 4.69%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.23%
1,347
-9
77
$397K 0.22%
4,393
-29
78
$397K 0.22%
3,439
-110
79
$397K 0.22%
4,193
-51
80
$392K 0.22%
2,643
-16
81
$389K 0.22%
877
82
$381K 0.22%
1,550
-13
83
$380K 0.21%
1,600
84
$373K 0.21%
4,277
-28
85
$367K 0.21%
763
-5
86
$362K 0.2%
947
-6
87
$355K 0.2%
4,611
-31
88
$350K 0.2%
4,040
89
$349K 0.2%
1,335
90
$346K 0.19%
5,405
91
$337K 0.19%
3,731
+268
92
$332K 0.19%
7,995
-210
93
$331K 0.19%
2,849
-25
94
$331K 0.19%
3,403
-23
95
$325K 0.18%
3,688
-25
96
$324K 0.18%
7,163
97
$322K 0.18%
1,495
-13
98
$321K 0.18%
4,411
-31
99
$319K 0.18%
2,676
100
$317K 0.18%
1,199
-11
2 3
4
5 6