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
76
$321K 0.24%
4,477
-86
77
$321K 0.24%
3,670
-153
78
$317K 0.24%
1,076
79
$314K 0.24%
29,116
80
$313K 0.24%
2,165
-34
81
$312K 0.23%
5,850
-170
82
$304K 0.23%
2,014
+73
83
$304K 0.23%
1,336
-38
84
$301K 0.23%
3,433
-100
85
$297K 0.22%
1,210
-31
86
$295K 0.22%
2,112
87
$291K 0.22%
1,581
88
$289K 0.22%
3,445
-106
89
$287K 0.22%
5,242
90
$285K 0.21%
2,213
-62
91
$285K 0.21%
2,754
-72
92
$284K 0.21%
1,860
-48
93
$284K 0.21%
4,979
94
$282K 0.21%
2,142
95
$279K 0.21%
2,780
-60
96
$275K 0.21%
13,243
97
$274K 0.21%
12,059
98
$271K 0.2%
5,409
-241
99
$262K 0.2%
4,733
-125
100
$260K 0.2%
4,764
-102
2 3
4
5 6