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
51
$446K 0.34%
3,821
-59
52
$445K 0.33%
4,290
-93
53
$443K 0.33%
3,804
+117
54
$438K 0.33%
2,217
-58
55
$438K 0.33%
11,898
+504
56
$423K 0.32%
1,310
+96
57
$419K 0.31%
3,142
-69
58
$408K 0.31%
2,114
59
$396K 0.3%
1,971
-47
60
$394K 0.3%
4,045
-28
61
$392K 0.29%
4,522
+125
62
$383K 0.29%
8,006
63
$374K 0.28%
4,824
+62
64
$372K 0.28%
4,422
+68
65
$369K 0.28%
2,967
-65
66
$368K 0.28%
8,711
67
$359K 0.27%
988
68
$355K 0.27%
1,952
-24
69
$355K 0.27%
2,285
-3,257
70
$352K 0.26%
12,026
-377
71
$347K 0.26%
1,531
-41
72
$344K 0.26%
1,199
-38
73
$333K 0.25%
3,157
-141
74
$333K 0.25%
8,206
+220
75
$330K 0.25%
901
-27
1 2
3
4 5