SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.97%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$17.4M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
146
New
15
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$905K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Intel
INTC
|
$231K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$226K |
| 5 |
Factset
FDS
|
$221K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.42% |
| 4 | Industrials | 4.1% |
| 5 | Energy | 3.97% |
