SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+5.23%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.57M
(+1.6%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$277K |
| 2 |
NVIDIA
NVDA
|
$274K |
| 3 |
Pentair
PNR
|
$221K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$204K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$138K |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.32M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$744K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$668K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $203K | 0.12% |
10,566
| – | – |
|
127
Amcor
AMCR
$19.2B
| $121K | 0.07% |
10,624
| – | – |
|
|
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $84K | 0.05% |
13,000
| – | – |
|
129
DexCom
DXCM
$31.7B
| – | – |
-1,768
| Closed | -$200K |
|
130
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,531
| Closed | -$212K |
|
|
131
Renasant Corp
RNST
$3.78B
| – | – |
-5,919
| Closed | -$222K |
|
132
UnitedHealth
UNH
$281B
| – | – |
-416
| Closed | -$221K |
|
|
133
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-24,021
| Closed | -$668K |
|
134
W.R. Berkley
WRB
$27.7B
| – | – |
-4,419
| Closed | -$214K |
|
|
LHCG
135
DELISTED
LHC Group LLC
LHCG
| – | – |
-4,600
| Closed | -$744K |
|