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
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$642K
3
+$517K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$313K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$281K

Top Sells

1
+$227K
2
+$222K
3
+$142K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$99.6K

Sector Composition

1 Technology 14.12%
2 Financials 7.96%
3 Consumer Staples 7.06%
4 Healthcare 4.42%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.11%
4,336
127
$212K 0.11%
858
-22
128
$210K 0.11%
+1,719
129
$207K 0.11%
+430
130
$205K 0.11%
+3,888
131
$92.4K 0.05%
12,855
132
– –
-552
2 3 4 5
6