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
$162M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.26M
3
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M

Top Sells

1
+$720K
2
+$442K
3
+$359K
4
DVY icon
iShares Select Dividend ETF
DVY
+$330K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$303K

Sector Composition

1 Technology 11.08%
2 Financials 9.06%
3 Consumer Staples 8.72%
4 Healthcare 5.7%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.22%
30,429
-88
2
$11.5M 7.1%
127,709
-1,638
3
$9.83M 6.07%
115,953
-119
4
$7.4M 4.57%
27,787
-50
5
$5.95M 3.68%
130,624
-15,805
6
$5.72M 3.53%
+118,295
7
$5.38M 3.32%
65,825
-1,049
8
$5.26M 3.25%
+14,971
9
$4.41M 2.72%
24,951
-87
10
$4.24M 2.62%
32,624
-1,056
11
$3.86M 2.38%
+39,825
12
$3.83M 2.36%
21,184
-10
13
$3.8M 2.35%
61,636
-2,527
14
$3.67M 2.26%
165,553
15
$3.36M 2.07%
27,838
-2,740
16
$2.8M 1.73%
11,669
-82
17
$2.69M 1.66%
13,505
-10
18
$2.62M 1.62%
85,755
-11,751
19
$2.6M 1.61%
+45,000
20
$2.54M 1.57%
+25,171
21
$2.5M 1.54%
+36,541
22
$2.08M 1.29%
32,768
-315
23
$1.86M 1.15%
56,220
24
$1.68M 1.04%
15,347
-1,000
25
$1.61M 0.99%
6,092
-2
1
2 3 4 5