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
51
$608K 0.37%
3,844
52
$594K 0.36%
6,106
53
$593K 0.36%
5,859
54
$582K 0.35%
4,023
55
$567K 0.34%
1,141
56
$560K 0.34%
5,420
57
$547K 0.33%
2,245
58
$528K 0.32%
1,369
59
$513K 0.31%
3,146
60
$500K 0.3%
1,408
61
$480K 0.29%
2,868
62
$480K 0.29%
3,658
63
$464K 0.28%
682
64
$449K 0.27%
2,958
65
$447K 0.27%
8,508
66
$434K 0.26%
6,232
67
$406K 0.25%
1,916
68
$404K 0.25%
2,267
69
$395K 0.24%
13,475
70
$394K 0.24%
1,143
71
$389K 0.24%
1,356
72
$385K 0.23%
4,422
73
$384K 0.23%
3,426
74
$378K 0.23%
1,680
75
$378K 0.23%
3,549
1 2
3
4 5