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
$114M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.11M
3
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.13M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
5
NEE icon
NextEra Energy
NEE
+$414K

Sector Composition

1 Consumer Staples 12.39%
2 Financials 10.45%
3 Healthcare 9.83%
4 Technology 7.64%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.23%
12,699
-259
102
$255K 0.22%
19,074
-17,592
103
$251K 0.22%
6,614
104
$250K 0.22%
+1,654
105
$250K 0.22%
+5,626
106
$250K 0.22%
+3,100
107
$250K 0.22%
3,975
-146
108
$247K 0.22%
+2,263
109
$244K 0.21%
4,242
-1,250
110
$242K 0.21%
2,423
-759
111
$239K 0.21%
3,297
-959
112
$237K 0.21%
+5,572
113
$237K 0.21%
3,400
-855
114
$236K 0.21%
10,175
115
$234K 0.21%
+8,415
116
$232K 0.2%
1,623
-502
117
$232K 0.2%
1,444
-324
118
$231K 0.2%
+1,700
119
$229K 0.2%
+4,093
120
$228K 0.2%
+3,763
121
$225K 0.2%
+3,368
122
$223K 0.2%
1,451
-310
123
$217K 0.19%
2,499
-835
124
$213K 0.19%
+2,567
125
$204K 0.18%
3,228
-752
3 4
5
6 7