SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-3.98%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$163M
AUM Growth
-$13.9M
(-7.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
130
New
1
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$926K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$760K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Amazon
AMZN
|
$99K |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.55M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.6M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$261K |
| 4 |
Coca-Cola
KO
|
$236K |
| 5 |
Albemarle
ALB
|
$204K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Albemarle
ALB
$9.33B
| – | – |
-916
| Closed | -$204K |
|
127
Franklin Resources
BEN
$13.4B
| – | – |
-7,548
| Closed | -$202K |
|
|
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| – | – |
-9,966
| Closed | -$261K |
|
129
AT&T
T
$212B
| – | – |
-10,290
| Closed | -$164K |
|
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-45,000
| Closed | -$2.6M |
|