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
$133M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.67M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$716K

Top Sells

1
+$3.66M
2
+$838K
3
+$634K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$506K

Sector Composition

1 Consumer Staples 10.87%
2 Technology 10.02%
3 Financials 8.23%
4 Healthcare 6.39%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.02%
+715
127
$14K 0.01%
+400
128
$4K ﹤0.01%
+46
129
– –
-3,191
130
– –
-202,501
131
– –
-5,134
132
– –
-5,538
133
– –
-9,580
134
– –
-3,250
135
– –
-8,513
136
– –
-1,343
137
– –
-3,700
138
– –
-3,979
2 3 4 5
6