SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-2.97%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$218M
AUM Growth
-$7.7M
(-3.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
50
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$623K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$423K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$360K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
| 2 |
West Pharmaceutical
WST
|
$341K |
| 3 |
PPG Industries
PPG
|
$310K |
| 4 |
Deckers Outdoor
DECK
|
$297K |
| 5 |
Starbucks
SBUX
|
$266K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.89% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.91% |
