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
$226M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.84M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
PFE icon
Pfizer
PFE
+$273K

Sector Composition

1 Technology 14.73%
2 Financials 7.97%
3 Consumer Staples 5.83%
4 Industrials 4.11%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.11%
3,123
+20
127
$249K 0.11%
3,263
+245
128
$244K 0.11%
464
+34
129
$243K 0.11%
4,819
130
$238K 0.11%
+724
131
$235K 0.1%
+2,075
132
$233K 0.1%
2,069
133
$225K 0.1%
1,000
134
$224K 0.1%
8,227
135
$222K 0.1%
+979
136
$219K 0.1%
456
+14
137
$218K 0.1%
1,475
138
$217K 0.1%
2,437
+225
139
$217K 0.1%
3,709
-238
140
$212K 0.09%
5,224
-30
141
$212K 0.09%
5,645
+350
142
$206K 0.09%
4,872
143
$206K 0.09%
3,016
-79
144
$204K 0.09%
+3,446
145
$201K 0.09%
+5,618
146
$101K 0.04%
12,855
147
– –
-1,536
148
– –
-63,829
149
– –
-2,146
150
– –
-9,449
3 4 5
6
7