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
$164M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.01M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$880K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$576K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.75M

Sector Composition

1 Technology 10.63%
2 Consumer Staples 8.62%
3 Financials 7%
4 Healthcare 5.77%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
34
152
$4K ﹤0.01%
+64
153
$4K ﹤0.01%
70
154
$3K ﹤0.01%
88
155
$2K ﹤0.01%
+50
156
$1K ﹤0.01%
39
157
– –
-4,608
158
– –
-2,910
159
– –
-1,007
160
– –
-966
161
– –
-5,503
162
– –
-3,231
163
– –
-4,731
164
– –
-7,297
3 4 5 6
7