SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+2.81%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.81M
(+5.4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$779K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$838K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$634K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$517K |
| 5 |
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% |
