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
76
$317K 0.25%
2,826
+31
77
$317K 0.25%
928
+12
78
$314K 0.25%
2,275
+30
79
$313K 0.25%
4,563
+55
80
$313K 0.25%
3,823
+45
81
$312K 0.25%
11,244
+148
82
$311K 0.25%
12,403
+162
83
$308K 0.24%
4,866
+49
84
$307K 0.24%
1,237
+16
85
$302K 0.24%
1,241
+15
86
$300K 0.24%
1,581
+163
87
$300K 0.24%
1,572
+50
88
$300K 0.24%
3,533
+48
89
$299K 0.24%
2,199
+18
90
$297K 0.24%
988
+16
91
$294K 0.23%
4,979
+1,110
92
$289K 0.23%
2,142
93
$289K 0.23%
1,374
+18
94
$287K 0.23%
1,076
95
$285K 0.23%
3,536
+29
96
$283K 0.22%
5,242
97
$280K 0.22%
5,650
+74
98
$280K 0.22%
931
+12
99
$280K 0.22%
8,062
+2,210
100
$279K 0.22%
1,941
+19
2 3
4
5 6