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
$260M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.7M
3
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.07M

Top Sells

1
+$2.6M
2
+$1.03M
3
+$422K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$361K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K

Sector Composition

1 Technology 18.33%
2 Financials 7.28%
3 Consumer Staples 4.73%
4 Industrials 3.46%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$242K 0.09%
+7,591
TMUS icon
127
T-Mobile US
TMUS
$233B
$240K 0.09%
+1,003
GPC icon
128
Genuine Parts
GPC
$18B
$236K 0.09%
1,706
-230
CMCSA icon
129
Comcast
CMCSA
$100B
$233K 0.09%
+7,406
PFSI icon
130
PennyMac Financial
PFSI
$6.96B
$229K 0.09%
+1,850
LPX icon
131
Louisiana-Pacific
LPX
$5.76B
$226K 0.09%
2,540
ETN icon
132
Eaton
ETN
$130B
$222K 0.09%
+592
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$265M
$220K 0.08%
3,639
FENY icon
134
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$218K 0.08%
+8,805
ONTO icon
135
Onto Innovation
ONTO
$7.85B
$215K 0.08%
+1,667
OFG icon
136
OFG Bancorp
OFG
$1.79B
$212K 0.08%
4,872
TGT icon
137
Target
TGT
$41.2B
$206K 0.08%
2,299
-511
TRMK icon
138
Trustmark
TRMK
$2.36B
$205K 0.08%
+5,165
CL icon
139
Colgate-Palmolive
CL
$63B
$204K 0.08%
2,558
-344
HAL icon
140
Halliburton
HAL
$23.1B
$202K 0.08%
+8,227
LITE icon
141
Lumentum
LITE
$21.5B
$200K 0.08%
+1,230
AWF
142
AllianceBernstein Global High Income Fund
AWF
$933M
$118K 0.05%
10,522
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$105K 0.04%
12,855
BRO icon
144
Brown & Brown
BRO
$27.2B
– –
-2,062
CB icon
145
Chubb
CB
$116B
– –
-700
ED icon
146
Consolidated Edison
ED
$34.8B
– –
-2,243
FDS icon
147
Factset
FDS
$10.4B
– –
-486
HLNE icon
148
Hamilton Lane
HLNE
$5.41B
– –
-1,475
IYY icon
149
iShares Dow Jones US ETF
IYY
$2.74B
– –
-1,326
KMB icon
150
Kimberly-Clark
KMB
$35.2B
– –
-1,771
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