SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$260M
1-Year Est. Return
19.19%
1 Year Est. Return
+19.19%
AUM
$260M
AUM Growth
+$29.7M
(+13%)
Holding
155
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.7M | |
| 3 | +$1.46M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.07M |
Top Sells
| 1 | +$2.6M | |
| 2 | +$1.03M | |
| 3 | +$422K | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$361K |
| 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
Consolidated Edison
ED
$37.5B
| – | – |
-2,243
|
|
||
152
Chubb
CB
$118B
| – | – |
-700
|
|
||
153
Brown & Brown
BRO
$27.3B
| – | – |
-2,062
|
|
||
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
| – | – |
-1,895
|
|
||
155
UFP Industries
UFPI
$6.29B
| – | – |
-2,069
|
|