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
$161M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$825K
3
+$449K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$252K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Top Sells

1
+$1.35M
2
+$926K
3
+$725K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$340K
5
NFLX icon
Netflix
NFLX
+$335K

Sector Composition

1 Technology 11.23%
2 Consumer Staples 8.98%
3 Financials 8.24%
4 Healthcare 5.54%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.35%
31,303
-2,441
2
$11M 6.81%
128,804
+2,950
3
$8.75M 5.42%
104,456
+2,428
4
$8.07M 5%
28,801
-703
5
$6.63M 4.1%
146,807
-29,998
6
$5.38M 3.33%
15,518
-524
7
$5.33M 3.3%
117,870
-350
8
$4.94M 3.06%
36,137
9
$4.67M 2.89%
66,869
+4
10
$4.44M 2.75%
43,664
+1
11
$4.44M 2.75%
24,997
-147
12
$3.63M 2.24%
170,128
+160,428
13
$3.6M 2.23%
30,578
14
$3.56M 2.2%
60,416
+737
15
$3.52M 2.18%
21,090
-414
16
$3.44M 2.13%
104,777
-1,953
17
$3.02M 1.87%
11,751
18
$2.65M 1.64%
45,000
19
$2.5M 1.55%
26,529
-465
20
$2.45M 1.52%
38,487
-597
21
$2.34M 1.45%
13,422
-275
22
$2.06M 1.28%
32,794
-406
23
$2.03M 1.26%
17,645
+7,157
24
$1.75M 1.08%
56,220
25
$1.49M 0.92%
6,024
-181
1
2 3 4 5