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
$202M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.62M
3
+$1.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.13M

Top Sells

1
+$3.03M
2
+$1.46M
3
+$252K
4
PYPL icon
PayPal
PYPL
+$243K
5
EXPI icon
eXp World Holdings
EXPI
+$206K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.47%
31,613
-3,060
2
$13.1M 6.48%
32,868
-164
3
$12.3M 6.1%
125,546
+13,256
4
$11.7M 5.77%
108,944
+1,022
5
$7.13M 3.53%
125,940
+1,080
6
$6.71M 3.32%
37,764
-47
7
$5.84M 2.89%
66,986
-281
8
$4.98M 2.47%
+43,662
9
$4.5M 2.23%
60,290
+427
10
$4.32M 2.14%
93,176
+20,802
11
$4.31M 2.14%
25,220
+575
12
$4.06M 2.01%
102,930
+41,122
13
$3.95M 1.96%
11,751
+300
14
$3.83M 1.9%
22,047
+472
15
$3.74M 1.85%
30,488
+400
16
$3.62M 1.79%
42,411
+566
17
$3.58M 1.77%
13,843
+37
18
$3.44M 1.7%
31,062
+427
19
$3.42M 1.69%
25,271
+8,342
20
$2.78M 1.38%
6,369
21
$2.5M 1.24%
56,220
-118
22
$2.23M 1.1%
45,481
+6,122
23
$2.01M 1%
13,900
+1,220
24
$1.97M 0.97%
33,201
+1,197
25
$1.78M 0.88%
37,053
+1,000
1
2 3 4 5