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
$168M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.54M
3
+$2.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M

Top Sells

1
+$3.43M
2
+$861K
3
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$285K
5
WFC icon
Wells Fargo
WFC
+$177K

Sector Composition

1 Technology 11.69%
2 Consumer Staples 10.59%
3 Healthcare 6.57%
4 Financials 6.12%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.16%
3,228
+423
102
$273K 0.16%
2,265
103
$271K 0.16%
+5,093
104
$268K 0.16%
+1,799
105
$263K 0.16%
+4,905
106
$262K 0.16%
4,786
+945
107
$261K 0.16%
+4,908
108
$256K 0.15%
4,125
109
$255K 0.15%
2,671
-156
110
$252K 0.15%
3,483
+580
111
$250K 0.15%
+1,383
112
$242K 0.14%
+1,203
113
$231K 0.14%
+3,231
114
$230K 0.14%
4,608
-300
115
$228K 0.14%
12,059
116
$226K 0.13%
+966
117
$223K 0.13%
+2,624
118
$221K 0.13%
+5,552
119
$220K 0.13%
+6,479
120
$219K 0.13%
1,203
-361
121
$215K 0.13%
+5,503
122
$215K 0.13%
+7,297
123
$214K 0.13%
+8,554
124
$213K 0.13%
21,828
125
$211K 0.13%
2,701
+155
3 4
5
6 7