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
$226M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.84M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
PFE icon
Pfizer
PFE
+$273K

Sector Composition

1 Technology 14.73%
2 Financials 7.97%
3 Consumer Staples 5.83%
4 Industrials 4.11%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.14%
963
102
$315K 0.14%
3,462
-115
103
$310K 0.14%
2,598
-8
104
$307K 0.14%
1,310
+95
105
$305K 0.14%
650
106
$302K 0.13%
3,039
107
$302K 0.13%
8,212
108
$301K 0.13%
5,034
-205
109
$300K 0.13%
1,975
110
$298K 0.13%
1,144
111
$297K 0.13%
1,464
112
$285K 0.13%
825
113
$284K 0.13%
3,752
114
$278K 0.12%
1,667
115
$276K 0.12%
12,924
116
$276K 0.12%
+2,963
117
$274K 0.12%
7,000
118
$267K 0.12%
4,086
+90
119
$266K 0.12%
2,914
120
$263K 0.12%
2,540
121
$263K 0.12%
1,887
-111
122
$260K 0.12%
2,326
+55
123
$260K 0.12%
7,531
124
$257K 0.11%
2,320
+118
125
$254K 0.11%
1,935
+154
3 4
5
6 7