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
$165M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$274K
3
+$221K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$138K

Top Sells

1
+$1.32M
2
+$744K
3
+$668K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
RNST icon
Renasant Corp
RNST
+$222K

Sector Composition

1 Technology 12.68%
2 Consumer Staples 8.58%
3 Financials 7.61%
4 Healthcare 4.92%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.17%
1,164
102
$277K 0.17%
+1,335
103
$275K 0.17%
2,107
-166
104
$274K 0.17%
+9,880
105
$267K 0.16%
1,611
106
$263K 0.16%
2,540
107
$263K 0.16%
1,956
108
$260K 0.16%
8,227
109
$259K 0.16%
4,040
110
$256K 0.16%
2,586
111
$254K 0.15%
9,966
112
$243K 0.15%
3,796
113
$239K 0.15%
4,581
114
$237K 0.14%
2,155
115
$233K 0.14%
1,199
116
$225K 0.14%
542
117
$221K 0.13%
+4,005
118
$218K 0.13%
5,984
119
$215K 0.13%
7,000
120
$214K 0.13%
3,725
121
$211K 0.13%
13,243
122
$209K 0.13%
3,888
123
$205K 0.12%
7,626
-125
124
$205K 0.12%
927
125
$204K 0.12%
+7,531
2 3 4
5
6