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
$114M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.11M
3
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.13M

Top Sells

1
+$4.16M
2
+$4.1M
3
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$895K
5
NEE icon
NextEra Energy
NEE
+$414K

Sector Composition

1 Consumer Staples 12.39%
2 Financials 10.45%
3 Healthcare 9.83%
4 Technology 7.64%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.8%
66,419
+39,876
2
$5.76M 5.08%
61,529
+3,235
3
$5.42M 4.78%
41,722
-70
4
$4.64M 4.09%
41,681
+1,366
5
$3.96M 3.49%
31,705
+5,570
6
$3.85M 3.39%
32,505
+8,333
7
$3.77M 3.32%
77,877
+28
8
$3.5M 3.08%
23,632
-28,098
9
$3.11M 2.74%
+63,012
10
$2.47M 2.18%
10,723
+5,222
11
$2.44M 2.15%
44,322
-59
12
$2.18M 1.92%
48,531
-1,682
13
$2.07M 1.82%
17,281
-785
14
$2.02M 1.78%
25,202
+3,235
15
$1.87M 1.65%
10,644
+327
16
$1.54M 1.36%
22,530
-1,336
17
$1.48M 1.3%
+58,254
18
$1.46M 1.28%
14,155
-265
19
$1.39M 1.23%
23,417
+19,014
20
$1.31M 1.15%
32,186
-108
21
$1.04M 0.92%
4,628
22
$995K 0.88%
33,009
-11,295
23
$938K 0.83%
24,352
-2,100
24
$802K 0.71%
23,684
+6
25
$796K 0.7%
12,558
-161
1
2 3 4 5