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
1
$14.1M 8.63%
35,518
+399
2
$10.8M 6.59%
33,833
+4,838
3
$9.14M 5.58%
106,011
+6,680
4
$8.43M 5.14%
91,976
-670
5
$6.61M 4.04%
127,030
-5,335
6
$5.03M 3.07%
30,589
-12,729
7
$4.96M 3.02%
43,530
8
$4.72M 2.88%
67,257
-10,471
9
$4.34M 2.65%
35,510
-694
10
$3.61M 2.21%
50,129
+1,578
11
$3.58M 2.18%
45,669
-2,591
12
$3.33M 2.03%
23,519
-15,345
13
$3.13M 1.91%
27,438
-4,091
14
$3.13M 1.91%
75,423
-10,850
15
$3.11M 1.9%
30,554
-1,910
16
$2.99M 1.83%
225,942
+76,397
17
$2.86M 1.75%
15,055
-9,179
18
$2.51M 1.53%
10,651
-4,493
19
$2.33M 1.42%
6,394
-5,885
20
$2.19M 1.33%
56,502
21
$2.17M 1.32%
+47,089
22
$2.03M 1.24%
38,459
-8,241
23
$1.78M 1.09%
16,850
-30,654
24
$1.49M 0.91%
40,781
25
$1.47M 0.9%
38,379
+261
1
2 3 4 5