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
$260M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.7M
3
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.07M

Top Sells

1
+$2.6M
2
+$1.03M
3
+$422K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$361K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K

Sector Composition

1 Technology 18.33%
2 Financials 7.28%
3 Consumer Staples 4.73%
4 Industrials 3.46%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
101
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$340K 0.13%
6,022
-18,188
DOV icon
102
Dover
DOV
$25.7B
$338K 0.13%
2,024
-497
ATO icon
103
Atmos Energy
ATO
$27.5B
$336K 0.13%
1,968
BOOT icon
104
Boot Barn
BOOT
$5.92B
$327K 0.13%
1,975
CBSH icon
105
Commerce Bancshares
CBSH
$7.03B
$327K 0.13%
5,472
AMGN icon
106
Amgen
AMGN
$182B
$323K 0.12%
1,144
ECL icon
107
Ecolab
ECL
$76.7B
$318K 0.12%
1,162
-148
HPE icon
108
Hewlett Packard
HPE
$28.9B
$317K 0.12%
12,924
COR icon
109
Cencora
COR
$68B
$313K 0.12%
1,000
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$303K 0.12%
7,900
-7,500
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$301K 0.12%
7,000
MRK icon
112
Merck
MRK
$251B
$295K 0.11%
3,517
+478
WRB icon
113
W.R. Berkley
WRB
$27.7B
$284K 0.11%
3,709
IYR icon
114
iShares US Real Estate ETF
IYR
$4.13B
$273K 0.1%
2,810
-153
CSCO icon
115
Cisco
CSCO
$304B
$271K 0.1%
3,964
+38
NUE icon
116
Nucor
NUE
$36.9B
$267K 0.1%
1,968
-427
APD icon
117
Air Products & Chemicals
APD
$57.2B
$266K 0.1%
974
-166
UFO icon
118
Procure Space ETF
UFO
$116M
$264K 0.1%
7,400
CHD icon
119
Church & Dwight Co
CHD
$20.1B
$255K 0.1%
2,913
-310
JPEF icon
120
JPMorgan Equity Focus ETF
JPEF
$1.61B
$255K 0.1%
+3,442
ROP icon
121
Roper Technologies
ROP
$47.8B
$253K 0.1%
507
-64
UJUL icon
122
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$249K 0.1%
6,531
-1,000
MDT icon
123
Medtronic
MDT
$131B
$247K 0.09%
2,594
KAI icon
124
Kadant
KAI
$3.3B
$246K 0.09%
825
INTC icon
125
Intel
INTC
$207B
$244K 0.09%
+7,260
3 4
5
6 7