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
$202M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.62M
3
+$1.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.13M

Top Sells

1
+$3.03M
2
+$1.46M
3
+$252K
4
PYPL icon
PayPal
PYPL
+$243K
5
EXPI icon
eXp World Holdings
EXPI
+$206K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.19%
3,220
102
$377K 0.19%
803
+21
103
$373K 0.18%
5,890
+320
104
$366K 0.18%
2,309
-156
105
$365K 0.18%
742
+19
106
$363K 0.18%
2,661
+72
107
$360K 0.18%
4,697
+758
108
$353K 0.17%
6,856
+45
109
$343K 0.17%
18,438
-6,905
110
$342K 0.17%
4,084
111
$335K 0.17%
4,597
+134
112
$334K 0.17%
1,604
+21
113
$332K 0.16%
1,759
+52
114
$318K 0.16%
1,536
+39
115
$312K 0.15%
2,981
+92
116
$311K 0.15%
3,858
+120
117
$308K 0.15%
1,255
+39
118
$305K 0.15%
5,884
+909
119
$302K 0.15%
3,537
+115
120
$302K 0.15%
19,877
-199,679
121
$299K 0.15%
5,984
122
$296K 0.15%
5,674
+104
123
$291K 0.14%
9,880
124
$290K 0.14%
2,028
-549
125
$289K 0.14%
3,951
+135
3 4
5
6 7