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
101
$279K 0.22%
29,116
+7,288
102
$274K 0.22%
1,908
+24
103
$268K 0.21%
6,218
+94
104
$266K 0.21%
+2,840
105
$264K 0.21%
3,551
+106
106
$257K 0.2%
13,243
107
$256K 0.2%
4,858
+63
108
$253K 0.2%
3,696
+45
109
$251K 0.2%
1,892
+25
110
$245K 0.19%
5,807
+83
111
$241K 0.19%
8,513
112
$236K 0.19%
3,763
113
$234K 0.19%
+2,112
114
$231K 0.18%
+952
115
$231K 0.18%
3,960
+46
116
$229K 0.18%
2,288
+30
117
$222K 0.18%
+6,701
118
$222K 0.18%
+6,561
119
$219K 0.17%
+9,328
120
$218K 0.17%
+3,700
121
$215K 0.17%
4,309
+352
122
$213K 0.17%
+4,458
123
$212K 0.17%
+3,979
124
$207K 0.16%
3,191
-2,772
125
$204K 0.16%
13,243
2 3 4
5
6