SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+2.81%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.81M
(+5.4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$779K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$838K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$634K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$517K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $21K | 0.02% |
+715
| New | +$21K |
|
127
iShares MSCI India ETF
INDA
$9.25B
| $14K | 0.01% |
+400
| New | +$14K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
129
A.O. Smith
AOS
$10B
| – | – |
-3,979
| Closed | -$212K |
|
130
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-3,191
| Closed | -$207K |
|
|
131
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-202,501
| Closed | -$3.66M |
|
|
132
iShares Russell 1000 Value ETF
IWD
$63.3B
| – | – |
-5,134
| Closed | -$634K |
|
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-5,538
| Closed | -$838K |
|
|
134
iShares Russell Mid-Cap ETF
IWR
$44.2B
| – | – |
-9,580
| Closed | -$517K |
|
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| – | – |
-3,250
| Closed | -$83K |
|
136
Viatris
VTRS
$12.1B
| – | – |
-8,513
| Closed | -$241K |
|
|
RAD
137
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,343
| Closed | -$17K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,700
| Closed | -$218K |
|