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
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$642K
3
+$517K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$313K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$281K

Top Sells

1
+$227K
2
+$222K
3
+$142K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$99.6K

Sector Composition

1 Technology 14.12%
2 Financials 7.96%
3 Consumer Staples 7.06%
4 Healthcare 4.42%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.24%
5,045
77
$447K 0.24%
3,940
78
$434K 0.23%
2,804
79
$430K 0.23%
15,481
80
$427K 0.23%
3,239
-200
81
$419K 0.22%
747
82
$406K 0.22%
13,424
83
$382K 0.2%
2,530
84
$380K 0.2%
3,060
-28
85
$378K 0.2%
2,606
86
$375K 0.2%
947
87
$367K 0.19%
1,832
88
$367K 0.19%
5,239
-825
89
$334K 0.18%
3,907
90
$325K 0.17%
1,144
91
$324K 0.17%
8,227
92
$323K 0.17%
3,687
93
$322K 0.17%
2,562
94
$322K 0.17%
3,577
95
$317K 0.17%
6,257
96
$316K 0.17%
7,240
+77
97
$316K 0.17%
1,303
-18
98
$313K 0.17%
+8,500
99
$311K 0.17%
650
100
$307K 0.16%
1,185
2 3
4
5 6