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
$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
76
$375K 0.23%
5,405
77
$361K 0.22%
1,600
78
$359K 0.22%
877
79
$358K 0.22%
4,305
80
$358K 0.22%
1,563
81
$355K 0.22%
2,659
82
$349K 0.21%
4,642
83
$344K 0.21%
1,508
84
$341K 0.21%
2,676
85
$338K 0.21%
768
86
$331K 0.2%
3,463
87
$331K 0.2%
6,258
88
$330K 0.2%
953
89
$323K 0.2%
2,874
90
$320K 0.19%
4,244
91
$320K 0.19%
7,163
92
$317K 0.19%
3,047
-10
93
$311K 0.19%
8,205
94
$307K 0.19%
4,442
-120
95
$303K 0.18%
7,587
96
$300K 0.18%
650
97
$300K 0.18%
1,210
98
$299K 0.18%
3,713
99
$295K 0.18%
4,593
100
$283K 0.17%
2,505
2 3
4
5 6