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
$191M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$4.01M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K

Top Sells

1
+$2M
2
+$1.22M
3
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.01%
33,744
+2,131
2
$11.9M 6.25%
125,854
+308
3
$10.7M 5.6%
29,504
-3,364
4
$10.3M 5.39%
102,028
-6,916
5
$8.47M 4.43%
176,805
+83,629
6
$6.66M 3.49%
16,042
+9,673
7
$6.34M 3.32%
118,220
-7,720
8
$6.31M 3.3%
36,137
-1,627
9
$5.53M 2.9%
66,865
-121
10
$4.68M 2.45%
43,663
+1
11
$4.46M 2.33%
25,144
-76
12
$4.15M 2.17%
59,679
-611
13
$3.92M 2.05%
30,578
+90
14
$3.89M 2.03%
106,730
+3,800
15
$3.62M 1.9%
11,751
16
$3.6M 1.88%
21,504
-543
17
$3.02M 1.58%
39,084
-3,327
18
$2.96M 1.55%
26,994
-4,068
19
$2.77M 1.45%
13,697
-146
20
$2.67M 1.4%
+45,000
21
$2.32M 1.21%
56,220
22
$2.06M 1.08%
33,200
-1
23
$2.05M 1.07%
16,642
-8,629
24
$1.77M 0.93%
36,549
-504
25
$1.67M 0.88%
11,980
-1,920
1
2 3 4 5