SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.12%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4
Top Buys
| 1 |
A.O. Smith
AOS
|
$221K |
| 2 |
Cardinal Health
CAH
|
$217K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$197K |
| 4 |
AT&T
T
|
$68K |
| 5 |
Johnson & Johnson
JNJ
|
$64.7K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Technology | 10.1% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.29B
| $13K | 0.01% |
400
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4K | ﹤0.01% |
46
| – | – |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
129
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-447
| Closed | -$21K |
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-429
| Closed | -$21K |
|
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-715
| Closed | -$21K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,201
| Closed | -$208K |
|