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
151
– –
-1,850
152
– –
-6,813
153
– –
-2,179
154
– –
-4,616
3 4 5 6
7