SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.58M
3
+$2.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M

Top Sells

1
+$2.91M
2
+$214K
3
+$180K
4
META icon
Meta Platforms (Facebook)
META
+$91.9K
5
AAPL icon
Apple
AAPL
+$61.9K

Sector Composition

1 Consumer Staples 11%
2 Technology 10.25%
3 Financials 8.14%
4 Healthcare 6.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.98%
14,305
+5,821
27
$1.15M 0.91%
12,900
+100
28
$1.1M 0.87%
35,681
29
$1.09M 0.86%
29,811
+6,530
30
$860K 0.68%
12,889
+51
31
$848K 0.67%
5,542
32
$847K 0.67%
4,668
33
$838K 0.66%
5,538
34
$832K 0.66%
7,971
35
$805K 0.64%
19,976
+1
36
$752K 0.6%
12,820
37
$741K 0.59%
8,796
-25
38
$719K 0.57%
6,910
+566
39
$687K 0.54%
48,567
40
$684K 0.54%
15,796
+3,767
41
$683K 0.54%
4,254
+30
42
$640K 0.51%
7,916
+716
43
$634K 0.5%
5,134
44
$626K 0.5%
13,080
45
$608K 0.48%
+7,884
46
$605K 0.48%
10,534
47
$537K 0.43%
22,656
+2,932
48
$519K 0.41%
3,248
+632
49
$517K 0.41%
9,580
50
$515K 0.41%
5,823
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