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
$206M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.74M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$905K

Top Sells

1
+$935K
2
+$287K
3
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.15%
1,185
102
$300K 0.15%
3,907
103
$294K 0.14%
6,139
104
$289K 0.14%
1,215
105
$288K 0.14%
8,212
106
$287K 0.14%
+9,565
107
$283K 0.14%
650
108
$278K 0.13%
8,227
109
$274K 0.13%
12,924
110
$274K 0.13%
2,509
-53
111
$273K 0.13%
536
112
$267K 0.13%
+3,062
113
$266K 0.13%
+1,973
114
$264K 0.13%
9,449
-6,032
115
$264K 0.13%
1,335
116
$262K 0.13%
7,000
117
$255K 0.12%
+1,975
118
$253K 0.12%
3,098
119
$252K 0.12%
+5,500
120
$249K 0.12%
3,167
121
$247K 0.12%
6,295
122
$246K 0.12%
1,781
123
$245K 0.12%
7,531
124
$242K 0.12%
+825
125
$236K 0.11%
+1,464
2 3 4
5
6