SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+9.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$162M
AUM Growth
+$11.6M
(+7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$720K |
| 2 |
Tesla
TSLA
|
$442K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$359K |
| 4 |
iShares Select Dividend ETF
DVY
|
$330K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$303K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 9.06% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $204K | 0.13% |
+7,751
| New | +$204K |
|
127
Albemarle
ALB
$9.35B
| $201K | 0.12% |
927
+12
| +1% | +$2.6K |
|
128
DexCom
DXCM
$31.9B
| $200K | 0.12% |
+1,768
| New | +$200K |
|
129
AT&T
T
$211B
| $195K | 0.12% |
10,566
-571
| -5% | -$10.5K |
|
130
Amcor
AMCR
$19.2B
| $127K | 0.08% |
10,624
+307
| +3% | +$3.66K |
|
|
JPS
131
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $88.4K | 0.05% |
13,000
| – | – |
|
|
132
Tesla
TSLA
$1.08T
| – | – |
-1,665
| Closed | -$442K |
|
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| – | – |
-8,414
| Closed | -$303K |
|