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
$133M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.67M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$716K

Top Sells

1
+$3.66M
2
+$838K
3
+$634K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.19%
3,564
+28
102
$257K 0.19%
10,766
-478
103
$256K 0.19%
1,811
-81
104
$252K 0.19%
952
105
$248K 0.19%
6,073
-145
106
$245K 0.18%
2,235
-53
107
$244K 0.18%
909
-22
108
$241K 0.18%
3,614
-82
109
$241K 0.18%
8,062
110
$236K 0.18%
9,328
111
$236K 0.18%
6,561
112
$231K 0.17%
4,194
+234
113
$229K 0.17%
4,458
114
$226K 0.17%
6,490
-211
115
$219K 0.16%
5,696
-111
116
$208K 0.16%
3,201
-562
117
$198K 0.15%
13,243
118
$181K 0.14%
3,463
-846
119
$124K 0.09%
13,000
120
$122K 0.09%
1,332
+14
121
$91K 0.07%
1,224
+16
122
$88K 0.07%
+1,750
123
$25K 0.02%
+300
124
$21K 0.02%
447
125
$21K 0.02%
429
2 3 4
5
6