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
$226M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.84M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
PFE icon
Pfizer
PFE
+$273K

Sector Composition

1 Technology 14.73%
2 Financials 7.97%
3 Consumer Staples 5.83%
4 Industrials 4.11%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.22%
3,993
+412
77
$486K 0.22%
3,353
+227
78
$484K 0.21%
1,837
-10
79
$482K 0.21%
2,011
+179
80
$478K 0.21%
3,328
+268
81
$475K 0.21%
9,409
+647
82
$456K 0.2%
4,359
+4
83
$438K 0.19%
13,424
84
$423K 0.19%
4,201
+294
85
$422K 0.19%
1,456
+153
86
$420K 0.19%
2,736
87
$419K 0.19%
3,247
-64
88
$399K 0.18%
767
+20
89
$390K 0.17%
6,254
-3
90
$387K 0.17%
2,860
-412
91
$381K 0.17%
3,739
-8
92
$376K 0.17%
7,190
-50
93
$362K 0.16%
3,771
94
$359K 0.16%
3,073
+490
95
$357K 0.16%
2,039
-1,577
96
$342K 0.15%
8,500
97
$341K 0.15%
2,922
+140
98
$341K 0.15%
1,041
+94
99
$336K 0.15%
6,139
100
$324K 0.14%
1,171
-34
2 3
4
5 6