SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$260M
1-Year Est. Return
19.19%
This Fund
S&P 500
1 Year Est. Return
+19.19%
AUM
$260M
AUM Growth
+$29.7M
(+13%)
Holding
155
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.64M | |
| 3 | +$1.33M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.31M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.01M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$993K | |
| 3 | +$422K | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$363K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$344K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$34.7B
| – | – |
-1,771
|
|
||
152
McCormick & Company Non-Voting
MKC
$17.9B
| – | – |
-2,948
|
|
||
153
Innovator US Equity Power Buffer ETF February
PFEB
$879M
| – | – |
-8,712
|
|
||
154
Innovator US Equity Power Buffer ETF March
PMAR
$608M
| – | – |
-10,000
|
|
||
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
| – | – |
-1,895
|
|