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
$162M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M

Top Sells

1
+$720K
2
+$442K
3
+$359K
4
DVY icon
iShares Select Dividend ETF
DVY
+$330K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$303K

Sector Composition

1 Technology 11.08%
2 Financials 9.06%
3 Consumer Staples 8.72%
4 Healthcare 5.7%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.13%
+7,751
127
$201K 0.12%
927
+12
128
$200K 0.12%
+1,768
129
$195K 0.12%
10,566
-571
130
$127K 0.08%
10,624
+307
131
$88.4K 0.05%
13,000
132
– –
-1,665
133
– –
-8,414
2 3 4 5
6