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
$206M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.74M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$905K

Top Sells

1
+$935K
2
+$287K
3
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.22%
2,530
77
$436K 0.21%
2,523
78
$434K 0.21%
3,940
79
$428K 0.21%
1,629
+8
80
$421K 0.2%
747
81
$408K 0.2%
2,583
82
$407K 0.2%
4,140
83
$401K 0.19%
3,239
84
$397K 0.19%
+963
85
$388K 0.19%
2,804
86
$371K 0.18%
1,832
87
$366K 0.18%
+1,667
88
$361K 0.18%
3,060
89
$357K 0.17%
1,144
90
$347K 0.17%
3,577
91
$343K 0.17%
5,239
92
$342K 0.17%
3,345
-1,700
93
$336K 0.16%
1,303
94
$332K 0.16%
6,257
95
$331K 0.16%
2,652
+517
96
$330K 0.16%
7,240
97
$330K 0.16%
3,687
98
$328K 0.16%
2,606
99
$322K 0.16%
8,500
100
$312K 0.15%
947
2 3
4
5 6