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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$914K
3
+$394K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$269K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Top Sells

1
+$1.4M
2
+$1M
3
+$725K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$375K
5
NFLX icon
Netflix
NFLX
+$335K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 8.98%
3 Financials 8.24%
4 Healthcare 5.54%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.06%
13,000
127
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-5,765
128
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-2,148
129
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-4,040
130
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-8,752
131
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-3,017
132
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-5,890
133
– –
-2,061
134
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-3,984
135
– –
-38,000
136
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-1,023
137
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-8,950
138
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-9,880
139
– –
-4,463
140
– –
-7,000
141
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-1,776
142
– –
-7,531
143
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-4,029
2 3 4 5
6