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
$189M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$642K
3
+$517K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$313K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$281K

Top Sells

1
+$227K
2
+$222K
3
+$142K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$99.6K

Sector Composition

1 Technology 14.12%
2 Financials 7.96%
3 Consumer Staples 7.06%
4 Healthcare 4.42%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.38%
30,079
-432
2
$12.3M 6.52%
106,609
-131
3
$11.2M 5.92%
25,161
-500
4
$10.6M 5.61%
104,399
-1,404
5
$9.62M 5.1%
20,021
+1,335
6
$8.27M 4.38%
65,825
7
$6.84M 3.62%
69,791
+10,961
8
$6.49M 3.44%
106,888
-1,707
9
$5.49M 2.91%
31,997
10
$4.74M 2.51%
11,261
-88
11
$4.16M 2.21%
56,053
-11
12
$3.71M 1.97%
23,446
13
$3.6M 1.91%
20,581
+17
14
$3.31M 1.75%
12,988
15
$3.1M 1.64%
33,972
-1,092
16
$3.01M 1.6%
24,431
-507
17
$2.78M 1.48%
23,541
-691
18
$2.6M 1.38%
80,523
+315
19
$2.59M 1.37%
116,161
20
$2.42M 1.28%
13,232
21
$2.38M 1.26%
3,009,552
22
$2.13M 1.13%
56,220
23
$1.85M 0.98%
31,856
24
$1.77M 0.94%
20,592
25
$1.74M 0.92%
60,906
-2,683
1
2 3 4 5