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
$164M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.01M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$880K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$576K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.75M

Sector Composition

1 Technology 10.63%
2 Consumer Staples 8.62%
3 Financials 7%
4 Healthcare 5.77%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.18%
1,271
+68
102
$295K 0.18%
1,627
-172
103
$294K 0.18%
728
-154
104
$284K 0.17%
1,865
+275
105
$281K 0.17%
2,842
+171
106
$277K 0.17%
1,112
-101
107
$277K 0.17%
4,552
-353
108
$274K 0.17%
1,483
+100
109
$272K 0.17%
6,479
110
$272K 0.17%
5,963
-447
111
$270K 0.16%
4,148
-7,600
112
$266K 0.16%
3,556
+73
113
$263K 0.16%
+3,679
114
$259K 0.16%
2,551
-73
115
$259K 0.16%
12,059
116
$257K 0.16%
1,940
-97
117
$252K 0.15%
3,994
-131
118
$249K 0.15%
8,404
-150
119
$245K 0.15%
+5,919
120
$226K 0.14%
+2,984
121
$220K 0.13%
4,250
-388
122
$220K 0.13%
1,717
+384
123
$218K 0.13%
+772
124
$210K 0.13%
1,059
-144
125
$210K 0.13%
650
-660
3 4
5
6 7