SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+17.45%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$140M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
132
New
8
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
West Pharmaceutical
WST
|
$262K |
| 2 |
ASML
ASML
|
$251K |
| 3 |
Chevron
CVX
|
$250K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$240K |
| 5 |
General Dynamics
GD
|
$217K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
| 2 |
Commerce Bancshares
CBSH
|
$114K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$112K |
| 4 |
Regions Financial
RF
|
$89K |
| 5 |
Coca-Cola
KO
|
$81.9K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4K | ﹤0.01% |
34
| – | – |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4K | ﹤0.01% |
70
| – | – |
|
129
Amplify Alternative Harvest ETF
MJ
$177M
| $4K | ﹤0.01% |
23
| – | – |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3K | ﹤0.01% |
88
| – | – |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| $1K | ﹤0.01% |
39
| – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,413
| Closed | -$202K |
|