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
$226M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.84M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$2.62M
2
+$1.54M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
5
PFE icon
Pfizer
PFE
+$273K

Sector Composition

1 Technology 14.73%
2 Financials 7.97%
3 Consumer Staples 5.83%
4 Industrials 4.11%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.94%
30,486
+4,161
2
$16.1M 7.13%
29,910
+1,933
3
$13.2M 5.85%
25,842
+1,162
4
$10.9M 4.84%
84,981
-20,387
5
$10.9M 4.82%
65,325
6
$10.3M 4.58%
106,688
+5,572
7
$10.3M 4.56%
103,432
+1,539
8
$8.05M 3.56%
32,146
+149
9
$6.64M 2.94%
106,541
+1,203
10
$4.75M 2.1%
11,273
-20
11
$3.97M 1.76%
56,443
+545
12
$3.67M 1.63%
3,009,552
13
$3.43M 1.52%
16,297
+2,557
14
$3.26M 1.44%
13,202
+248
15
$3.22M 1.43%
22,277
-7
16
$3.13M 1.39%
20,586
-7
17
$3M 1.33%
32,951
+55
18
$2.95M 1.3%
23,588
+322
19
$2.92M 1.29%
22,226
20
$2.73M 1.21%
14,789
+448
21
$2.7M 1.19%
85,737
+3,075
22
$2.51M 1.11%
21,803
+2,287
23
$2.46M 1.09%
56,066
-54
24
$2.19M 0.97%
+31,889
25
$2.15M 0.95%
43,115
+36,850
1
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