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
$161M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$1.35M
2 +$926K
3 +$725K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$340K
5
NFLX icon
Netflix
NFLX
+$335K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 8.98%
3 Financials 8.24%
4 Healthcare 5.54%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$285K 0.18%
9,092
-2,592
102
$283K 0.18%
1,164
-40
103
$279K 0.17%
1,133
-120
104
$270K 0.17%
1,513
-67
105
$266K 0.16%
2,344
-173
106
$266K 0.16%
881
+55
107
$265K 0.16%
5,984
108
$256K 0.16%
2,273
109
$252K 0.16%
1,640
-172
110
$246K 0.15%
4,502
-507
111
$246K 0.15%
4,084
112
$245K 0.15%
1,814
-156
113
$241K 0.15%
10,366
-3,353
114
$240K 0.15%
2,505
-174
115
$237K 0.15%
6,326
-530
116
$234K 0.14%
3,057
-163
117
$233K 0.14%
11,137
-5,057
118
$223K 0.14%
4,874
-478
119
$220K 0.14%
4,206
-371
120
$219K 0.14%
3,888
121
$214K 0.13%
416
122
$213K 0.13%
1,083
+68
123
$208K 0.13%
4,560
-168
124
$176K 0.11%
13,243
125
$136K 0.08%
13,083
-7,288