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
51
$557K 0.33%
3,159
-104
52
$533K 0.32%
4,028
53
$530K 0.32%
9,803
-1,213
54
$519K 0.31%
6,274
-1,654
55
$519K 0.31%
3,600
+424
56
$507K 0.3%
1,013
57
$487K 0.29%
3,804
+3,376
58
$483K 0.29%
4,126
+518
59
$477K 0.28%
21,976
+21
60
$469K 0.28%
11,434
61
$455K 0.27%
1,857
-183
62
$444K 0.26%
2,176
-67
63
$444K 0.26%
2,267
64
$443K 0.26%
4,636
-486
65
$438K 0.26%
8,686
+1,072
66
$429K 0.26%
1,304
-137
67
$419K 0.25%
2,348
+327
68
$418K 0.25%
3,099
+350
69
$415K 0.25%
1,575
+245
70
$410K 0.24%
1,500
-147
71
$406K 0.24%
4,748
-130
72
$404K 0.24%
6,913
+263
73
$401K 0.24%
981
-58
74
$400K 0.24%
1,847
-146
75
$399K 0.24%
1,310
1 2
3
4 5