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
$231M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$478K
3
+$467K
4
NFLX icon
Netflix
NFLX
+$221K
5
UFO icon
Procure Space ETF
UFO
+$213K

Top Sells

1
+$1.31M
2
+$968K
3
+$901K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$900K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$854K

Sector Composition

1 Technology 15.97%
2 Financials 7.76%
3 Consumer Staples 5.53%
4 Industrials 3.62%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$58.4B
$322K 0.14%
1,140
-316
AMGN icon
102
Amgen
AMGN
$182B
$319K 0.14%
1,144
ETR icon
103
Entergy
ETR
$43.3B
$312K 0.14%
3,752
NUE icon
104
Nucor
NUE
$33.1B
$310K 0.13%
2,395
-678
CHD icon
105
Church & Dwight Co
CHD
$20.5B
$310K 0.13%
3,223
-711
ATO icon
106
Atmos Energy
ATO
$28.7B
$303K 0.13%
1,968
MEDP icon
107
Medpace
MEDP
$17B
$302K 0.13%
963
BOOT icon
108
Boot Barn
BOOT
$5.61B
$300K 0.13%
1,975
COR icon
109
Cencora
COR
$70.8B
$300K 0.13%
1,000
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$286K 0.12%
7,000
IYR icon
111
iShares US Real Estate ETF
IYR
$3.74B
$281K 0.12%
2,963
TGT icon
112
Target
TGT
$41.6B
$277K 0.12%
2,810
-50
UJUL icon
113
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$277K 0.12%
7,531
WRB icon
114
W.R. Berkley
WRB
$29B
$273K 0.12%
3,709
CSCO icon
115
Cisco
CSCO
$283B
$272K 0.12%
3,926
+480
MA icon
116
Mastercard
MA
$501B
$272K 0.12%
484
-8
HPE icon
117
Hewlett Packard
HPE
$30.2B
$264K 0.11%
12,924
CL icon
118
Colgate-Palmolive
CL
$64.1B
$264K 0.11%
2,902
KAI icon
119
Kadant
KAI
$3.11B
$262K 0.11%
825
MRK icon
120
Merck
MRK
$226B
$241K 0.1%
3,039
GPC icon
121
Genuine Parts
GPC
$17.7B
$235K 0.1%
1,936
-810
BRO icon
122
Brown & Brown
BRO
$27.3B
$229K 0.1%
2,062
-1,677
KMB icon
123
Kimberly-Clark
KMB
$34.2B
$228K 0.1%
1,771
-86
MDT icon
124
Medtronic
MDT
$122B
$226K 0.1%
2,594
-47
ED icon
125
Consolidated Edison
ED
$35.9B
$225K 0.1%
2,243
-81
2 3 4
5
6