SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+10.15%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$174M
AUM Growth
+$10.9M
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
11
Reduced
72
Closed
5
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.69M |
| 2 |
UnitedHealth
UNH
|
$282K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$214K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$211K |
| 5 |
Cencora
COR
|
$205K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.37M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.09M |
| 3 |
iShares Select Dividend ETF
DVY
|
$938K |
| 4 |
Invesco QQQ Trust
QQQ
|
$649K |
| 5 |
Hormel Foods
HRL
|
$286K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYA
126
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $2.24K | ﹤0.01% |
+552
| New | +$2.24K |
|
127
Amcor
AMCR
$19.2B
| – | – |
-10,400
| Closed | -$95.3K |
|
128
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,556
| Closed | -$263K |
|
|
129
Hormel Foods
HRL
$13.9B
| – | – |
-7,532
| Closed | -$286K |
|
130
T Rowe Price
TROW
$24.5B
| – | – |
-2,492
| Closed | -$261K |
|
|
JPS
131
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-13,000
| Closed | -$80.2K |
|