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
76
$392K 0.23%
1,665
77
$386K 0.23%
4,422
+746
78
$382K 0.23%
1,149
-105
79
$380K 0.23%
882
-61
80
$378K 0.23%
9,328
81
$377K 0.22%
4,748
-297
82
$376K 0.22%
2,978
-81
83
$371K 0.22%
7,965
-640
84
$369K 0.22%
7,408
85
$365K 0.22%
970
+75
86
$359K 0.21%
2,369
-110
87
$357K 0.21%
1,007
+19
88
$345K 0.21%
4,035
-13
89
$340K 0.2%
3,175
+88
90
$339K 0.2%
8,229
+696
91
$333K 0.2%
683
92
$329K 0.2%
4,095
+817
93
$326K 0.19%
13,243
94
$311K 0.19%
1,272
-34
95
$310K 0.18%
2,037
+139
96
$306K 0.18%
5,831
+275
97
$297K 0.18%
2,953
+592
98
$284K 0.17%
6,410
+1,182
99
$279K 0.17%
1,213
100
$278K 0.17%
4,731
+267
2 3
4
5 6