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
$191M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4.01M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K

Top Sells

1
+$2M
2
+$1.22M
3
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.18%
3,534
-3
102
$335K 0.18%
895
-30
103
$328K 0.17%
5,890
104
$327K 0.17%
2,679
+18
105
$325K 0.17%
1,253
-2
106
$320K 0.17%
5,009
+128
107
$320K 0.17%
1,812
+6
108
$317K 0.17%
4,724
+127
109
$312K 0.16%
5,984
110
$312K 0.16%
4,084
111
$310K 0.16%
2,273
-36
112
$302K 0.16%
6,244
+360
113
$293K 0.15%
3,220
114
$291K 0.15%
1,204
-22
115
$291K 0.15%
3,549
-1,148
116
$291K 0.15%
650
117
$290K 0.15%
5,352
+158
118
$289K 0.15%
16,194
-2,244
119
$278K 0.15%
3,984
+126
120
$270K 0.14%
9,880
121
$265K 0.14%
20,371
122
$260K 0.14%
4,577
+73
123
$258K 0.14%
5,765
+91
124
$254K 0.13%
4,040
125
$248K 0.13%
1,776
+17
2 3 4
5
6