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
$133M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.67M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$716K

Top Sells

1
+$3.66M
2
+$838K
3
+$634K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$506K

Sector Composition

1 Consumer Staples 10.87%
2 Technology 10.02%
3 Financials 8.23%
4 Healthcare 6.39%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.97%
14,782
+477
27
$1.17M 0.88%
31,853
+2,042
28
$1.15M 0.86%
14,704
+6,820
29
$1.1M 0.83%
11,660
-1,240
30
$1.08M 0.81%
35,681
31
$950K 0.71%
63,618
+15,051
32
$903K 0.68%
12,762
-127
33
$859K 0.65%
7,971
34
$780K 0.59%
18,968
-1,008
35
$766K 0.58%
4,668
36
$764K 0.57%
6,966
+56
37
$731K 0.55%
8,706
-90
38
$703K 0.53%
15,796
39
$659K 0.5%
4,307
+53
40
$616K 0.46%
13,080
41
$597K 0.45%
11,040
-1,780
42
$580K 0.44%
7,563
-353
43
$551K 0.41%
9,280
+68
44
$541K 0.41%
3,273
+25
45
$526K 0.4%
11,748
+308
46
$504K 0.38%
2,428
-45
47
$499K 0.37%
10,534
48
$499K 0.37%
3,652
49
$463K 0.35%
5,891
+68
50
$455K 0.34%
17,980
-4,676
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