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
$168M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.54M
3
+$2.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M

Top Sells

1
+$3.43M
2
+$861K
3
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$285K
5
WFC icon
Wells Fargo
WFC
+$177K

Sector Composition

1 Technology 11.69%
2 Consumer Staples 10.59%
3 Healthcare 6.57%
4 Financials 6.12%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.82%
31,050
+1,203
27
$1.35M 0.81%
9,269
-873
28
$1.26M 0.75%
40,781
29
$1.25M 0.74%
8,975
-878
30
$1.24M 0.74%
4,773
+105
31
$1.23M 0.73%
14,440
-1,494
32
$1.21M 0.72%
8,542
+78
33
$1.19M 0.71%
5,539
-381
34
$1.13M 0.67%
37,305
-5,849
35
$1.05M 0.63%
14,195
+969
36
$958K 0.57%
10,420
+9,315
37
$907K 0.54%
10,360
+240
38
$907K 0.54%
56,268
39
$864K 0.52%
4,280
-191
40
$819K 0.49%
6,421
-99
41
$814K 0.49%
15,060
-5,720
42
$808K 0.48%
13,005
43
$767K 0.46%
15,972
-1,515
44
$762K 0.45%
4,317
-487
45
$750K 0.45%
11,748
+9,032
46
$748K 0.45%
8,468
-640
47
$691K 0.41%
18,767
-1,013
48
$689K 0.41%
6,289
-719
49
$592K 0.35%
5,521
+660
50
$564K 0.34%
2,063
+55
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