SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-17.53%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$119M
AUM Growth
-$30.8M
(-21%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Netflix
NFLX
|
$792K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 3 |
Chevron
CVX
|
$413K |
| 4 |
W.R. Berkley
WRB
|
$383K |
| 5 |
Leggett & Platt
LEG
|
$325K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.65% |
