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
$162M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M

Top Sells

1
+$720K
2
+$442K
3
+$359K
4
DVY icon
iShares Select Dividend ETF
DVY
+$330K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$303K

Sector Composition

1 Technology 11.08%
2 Financials 9.06%
3 Consumer Staples 8.72%
4 Healthcare 5.7%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.18%
3,713
-2
102
$287K 0.18%
8,205
-275
103
$273K 0.17%
2,505
+5
104
$266K 0.16%
1,956
+4
105
$264K 0.16%
1,199
+18
106
$261K 0.16%
2,586
+11
107
$261K 0.16%
4,562
+22
108
$238K 0.15%
9,966
109
$234K 0.14%
1,611
-140
110
$231K 0.14%
1,916
-444
111
$226K 0.14%
+4,040
112
$224K 0.14%
953
+13
113
$224K 0.14%
2,540
114
$224K 0.14%
+2,155
115
$222K 0.14%
+5,919
116
$222K 0.14%
+3,796
117
$221K 0.14%
416
118
$219K 0.14%
+3,888
119
$218K 0.13%
+4,581
120
$217K 0.13%
542
-14
121
$214K 0.13%
+4,419
122
$212K 0.13%
3,725
+54
123
$212K 0.13%
+2,531
124
$211K 0.13%
13,243
125
$205K 0.13%
+7,000
2 3 4
5
6