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
$202M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.62M
3
+$1.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.13M

Top Sells

1
+$3.03M
2
+$1.46M
3
+$252K
4
PYPL icon
PayPal
PYPL
+$243K
5
EXPI icon
eXp World Holdings
EXPI
+$206K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.14%
8,596
+154
127
$285K 0.14%
1,115
+37
128
$280K 0.14%
20,371
129
$276K 0.14%
12,059
130
$276K 0.14%
1,226
+25
131
$275K 0.14%
9,700
-8,893
132
$272K 0.13%
2,022
+72
133
$269K 0.13%
+4,040
134
$255K 0.13%
8,400
135
$252K 0.12%
650
136
$250K 0.12%
6,081
+118
137
$232K 0.11%
4,504
+83
138
$230K 0.11%
1,483
139
$225K 0.11%
5,919
140
$219K 0.11%
+3,888
141
$209K 0.1%
13,243
142
$209K 0.1%
+416
143
$208K 0.1%
7,531
-2,469
144
$203K 0.1%
+2,887
145
$200K 0.1%
+2,280
146
$126K 0.06%
13,000
147
– –
-434
148
– –
-47
149
– –
-965
150
– –
-207
3 4 5
6
7