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
$165M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$274K
3
+$221K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$138K

Top Sells

1
+$1.32M
2
+$744K
3
+$668K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
RNST icon
Renasant Corp
RNST
+$222K

Sector Composition

1 Technology 12.68%
2 Consumer Staples 8.58%
3 Financials 7.61%
4 Healthcare 4.92%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.12%
10,566
127
$121K 0.07%
10,624
128
$84K 0.05%
13,000
129
– –
-2,531
130
– –
-5,919
131
– –
-416
132
– –
-24,021
133
– –
-4,419
134
– –
-4,600
135
– –
-1,768
2 3 4 5
6