SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Return 16.78%
This Quarter Return
+5.23%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.57M
Cap. Flow
-$3.32M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7

Top Buys

1
TSLA icon
Tesla
TSLA
$277K
2
NVDA icon
NVIDIA
NVDA
$274K
3
PNR icon
Pentair
PNR
$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
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.32M
2
LHCG
LHC Group LLC
LHCG
$744K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$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 Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$151B
$281K 0.17%
1,164
– –
TSLA icon
102
Tesla
TSLA
$1.09T
$277K 0.17%
+1,335
New +$277K
JPM icon
103
JPMorgan Chase
JPM
$835B
$275K 0.17%
2,107
-166
-7% -$21.6K
NVDA icon
104
NVIDIA
NVDA
$4.18T
$274K 0.17%
+9,880
New +$274K
ECL icon
105
Ecolab
ECL
$78B
$267K 0.16%
1,611
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.81T
$263K 0.16%
2,540
– –
KMB icon
107
Kimberly-Clark
KMB
$42.9B
$263K 0.16%
1,956
– –
HAL icon
108
Halliburton
HAL
$19.2B
$260K 0.16%
8,227
– –
AVGO icon
109
Broadcom
AVGO
$1.44T
$259K 0.16%
4,040
– –
FRT icon
110
Federal Realty Investment Trust
FRT
$8.71B
$256K 0.16%
2,586
– –
QQQJ icon
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$254K 0.15%
9,966
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.7B
$243K 0.15%
3,796
– –
CSCO icon
113
Cisco
CSCO
$269B
$239K 0.15%
4,581
– –
EXPD icon
114
Expeditors International
EXPD
$16.5B
$237K 0.14%
2,155
– –
CB icon
115
Chubb
CB
$112B
$233K 0.14%
1,199
– –
FDS icon
116
Factset
FDS
$14B
$225K 0.14%
542
– –
PNR icon
117
Pentair
PNR
$18B
$221K 0.13%
+4,005
New +$221K
HWC icon
118
Hancock Whitney
HWC
$5.38B
$218K 0.13%
5,984
– –
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$215K 0.13%
7,000
– –
BRO icon
120
Brown & Brown
BRO
$31.5B
$214K 0.13%
3,725
– –
HPE icon
121
Hewlett Packard
HPE
$30.4B
$211K 0.13%
13,243
– –
ETR icon
122
Entergy
ETR
$39.4B
$209K 0.13%
3,888
– –
BEN icon
123
Franklin Resources
BEN
$13.4B
$205K 0.12%
7,626
-125
-2% -$3.37K
ALB icon
124
Albemarle
ALB
$9.33B
$205K 0.12%
927
– –
UJUL icon
125
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$204K 0.12%
+7,531
New +$204K
2 3 4
5
6