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
$206M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.74M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$905K

Top Sells

1
+$935K
2
+$287K
3
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.11%
+3,771
127
$233K 0.11%
1,998
128
$232K 0.11%
+2,069
129
$229K 0.11%
2,271
130
$227K 0.11%
2,914
131
$225K 0.11%
1,000
132
$225K 0.11%
2,512
133
$219K 0.11%
+1,540
134
$214K 0.1%
3,018
135
$209K 0.1%
+2,540
136
$208K 0.1%
3,888
137
$207K 0.1%
3,950
-258
138
$206K 0.1%
4,336
139
$96K 0.05%
12,855
140
– –
-858
141
– –
-5,299
142
– –
-487
143
– –
-5,225
144
– –
-430
145
– –
-7,813
146
– –
-1,719
2 3 4 5
6