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
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$642K
3
+$517K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$313K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$281K

Top Sells

1
+$227K
2
+$222K
3
+$142K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$99.6K

Sector Composition

1 Technology 14.12%
2 Financials 7.96%
3 Consumer Staples 7.06%
4 Healthcare 4.42%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.15%
5,299
-106
102
$283K 0.15%
6,139
103
$281K 0.15%
1,215
104
$281K 0.15%
+8,212
105
$277K 0.15%
3,098
106
$276K 0.15%
3,167
107
$273K 0.14%
6,295
108
$266K 0.14%
2,914
109
$265K 0.14%
536
110
$260K 0.14%
2,135
111
$256K 0.14%
7,000
112
$251K 0.13%
5,923
-493
113
$248K 0.13%
+4,208
114
$243K 0.13%
1,000
115
$240K 0.13%
7,531
116
$238K 0.13%
1,998
117
$235K 0.12%
1,335
118
$232K 0.12%
2,271
119
$232K 0.12%
3,018
-262
120
$231K 0.12%
5,225
121
$230K 0.12%
1,781
-38
122
$229K 0.12%
12,924
123
$228K 0.12%
2,512
-67
124
$226K 0.12%
7,813
125
$221K 0.12%
487
2 3 4
5
6