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
$168M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.54M
3
+$2.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M

Top Sells

1
+$3.43M
2
+$861K
3
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$285K
5
WFC icon
Wells Fargo
WFC
+$177K

Sector Composition

1 Technology 11.69%
2 Consumer Staples 10.59%
3 Healthcare 6.57%
4 Financials 6.12%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.12%
+4,638
127
$202K 0.12%
1,590
-2,246
128
$201K 0.12%
+10,703
129
$167K 0.1%
1,058
+900
130
$157K 0.09%
2,910
-44
131
$157K 0.09%
13,243
132
$152K 0.09%
1,333
+1,097
133
$128K 0.08%
5,000
+4,875
134
$126K 0.08%
13,000
135
$122K 0.07%
3,854
-332
136
$121K 0.07%
1,396
+1,275
137
$102K 0.06%
1,254
+1,104
138
$92K 0.05%
1,779
+1,688
139
$34K 0.02%
391
+357
140
$25K 0.01%
+820
141
$20K 0.01%
1,144
+1,126
142
$6K ﹤0.01%
56
+51
143
$6K ﹤0.01%
125
+119
144
$4K ﹤0.01%
46
+42
145
$4K ﹤0.01%
34
+30
146
$4K ﹤0.01%
70
+66
147
$4K ﹤0.01%
+23
148
$3K ﹤0.01%
88
+85
149
$1K ﹤0.01%
39
+38
150
– –
-11,673
3 4 5
6
7