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
$191M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4.01M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K

Top Sells

1
+$2M
2
+$1.22M
3
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.13%
8,752
+156
127
$243K 0.13%
1,970
-58
128
$236K 0.12%
9,700
129
$232K 0.12%
1,023
-92
130
$229K 0.12%
4,029
+78
131
$227K 0.12%
3,888
132
$221K 0.12%
13,243
133
$218K 0.11%
3,017
+130
134
$218K 0.11%
4,463
-41,018
135
$217K 0.11%
+1,015
136
$213K 0.11%
2,061
+39
137
$212K 0.11%
416
138
$210K 0.11%
7,000
-1,400
139
$210K 0.11%
+4,728
140
$207K 0.11%
7,531
141
$122K 0.06%
+10,740
142
$109K 0.06%
13,000
143
– –
-2,280
144
– –
-1,483
145
– –
-12,781
146
– –
-19,877
147
– –
-21,932
148
– –
-6,081
149
– –
-5,919
150
– –
-7,780
2 3 4 5
6