SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.65%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$118M
AUM Growth
+$4.66M
(+4.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.94M |
| 2 |
Amazon
AMZN
|
$216K |
| 3 |
Chevron
CVX
|
$20.5K |
| 4 |
Exxon Mobil
XOM
|
$19.8K |
| 5 |
Coca-Cola
KO
|
$19.4K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.98M |
| 2 |
Viatris
VTRS
|
$364K |
| 3 |
TotalEnergies
TTE
|
$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$276K |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$255K |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27B
| – | – |
-6,614
| Closed | -$251K |
|
|
127
TotalEnergies
TTE
$134B
| – | – |
-5,767
| Closed | -$309K |
|
128
WEC Energy
WEC
$34.6B
| – | – |
-3,975
| Closed | -$250K |
|
|
IRCP
129
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-19,074
| Closed | -$255K |
|