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
$165M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$274K
3
+$221K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$138K

Top Sells

1
+$1.32M
2
+$744K
3
+$668K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
RNST icon
Renasant Corp
RNST
+$222K

Sector Composition

1 Technology 12.68%
2 Consumer Staples 8.58%
3 Financials 7.61%
4 Healthcare 4.92%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.81%
20,731
27
$1.24M 0.75%
8,306
28
$1.19M 0.72%
31,856
29
$1.11M 0.67%
9,739
-70
30
$1.07M 0.65%
10,260
31
$1.05M 0.64%
6,985
32
$1.03M 0.62%
39,781
33
$985K 0.6%
4,309
-59
34
$972K 0.59%
7,927
+27
35
$880K 0.53%
47,402
36
$844K 0.51%
7,692
37
$818K 0.5%
9,854
-33
38
$810K 0.49%
5,245
39
$800K 0.49%
4,832
40
$747K 0.45%
11,302
41
$722K 0.44%
4,532
42
$714K 0.43%
14,523
43
$713K 0.43%
8,950
44
$682K 0.41%
990
45
$672K 0.41%
8,704
46
$670K 0.41%
3,009
47
$643K 0.39%
7,316
48
$638K 0.39%
5,520
49
$634K 0.39%
6,560
-22
50
$632K 0.38%
15,481
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