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
$114M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.11M
3
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.13M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
5
NEE icon
NextEra Energy
NEE
+$414K

Sector Composition

1 Consumer Staples 12.39%
2 Financials 10.45%
3 Healthcare 9.83%
4 Technology 7.64%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.17%
13,243
-3,827
127
$135K 0.12%
13,000
128
$53K 0.05%
1,343
129
– –
-19,192
130
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-342
131
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-2,303
132
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-3,596
133
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-1,706
134
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-33,950
135
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-5,593
136
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-3,102
137
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-1,847
138
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-3,662
139
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-4,505
140
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-153,118
141
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-149,182
142
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-11,901
143
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-5,938
144
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-3,805
145
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-8,771
146
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-12,712
147
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-3,431
148
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-1,366
149
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-3,237
150
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-1,976
3 4 5
6
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