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
51
$493K 0.39%
+11,440
52
$481K 0.38%
3,652
53
$470K 0.37%
2,473
+26
54
$465K 0.37%
9,212
+76
55
$438K 0.35%
3,880
+377
56
$430K 0.34%
8,006
+2,030
57
$416K 0.33%
+3,687
58
$402K 0.32%
2,275
+359
59
$398K 0.32%
3,211
+393
60
$376K 0.3%
4,383
+50
61
$373K 0.3%
3,032
+366
62
$371K 0.29%
4,073
+47
63
$370K 0.29%
11,394
+2,028
64
$359K 0.28%
4,762
+56
65
$357K 0.28%
7,986
+117
66
$355K 0.28%
2,018
+387
67
$353K 0.28%
12,059
68
$353K 0.28%
4,397
+47
69
$352K 0.28%
2,114
-552
70
$348K 0.28%
4,354
+55
71
$348K 0.28%
8,711
+1,972
72
$339K 0.27%
3,298
+43
73
$334K 0.26%
1,976
+15
74
$334K 0.26%
6,020
+79
75
$327K 0.26%
1,214
1 2
3
4 5