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
$206M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.74M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$905K

Top Sells

1
+$935K
2
+$287K
3
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.54%
28,371
-1,708
2
$13.2M 6.41%
26,402
+6,381
3
$12.6M 6.11%
105,885
-724
4
$11.9M 5.79%
24,877
-284
5
$9.96M 4.84%
103,624
-775
6
$9.22M 4.48%
65,325
-500
7
$8.01M 3.89%
82,542
+12,751
8
$6.74M 3.27%
31,997
9
$6.21M 3.01%
106,105
-783
10
$6.02M 2.92%
3,009,552
11
$5.03M 2.44%
11,261
12
$4.08M 1.98%
56,119
+66
13
$3.43M 1.66%
23,446
14
$3.39M 1.65%
20,584
+3
15
$2.96M 1.43%
24,431
16
$2.93M 1.42%
33,201
-771
17
$2.86M 1.39%
12,988
18
$2.65M 1.29%
13,432
+200
19
$2.64M 1.28%
23,311
-230
20
$2.64M 1.28%
121,136
+4,975
21
$2.6M 1.26%
82,544
+2,021
22
$2.57M 1.25%
14,959
+5,275
23
$2.23M 1.08%
56,120
-100
24
$2.05M 1%
19,216
+13,157
25
$2M 0.97%
45,578
+39,655
1
2 3 4 5