SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Return 16.78%
This Quarter Return
-2.97%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$218M
AUM Growth
-$7.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
$623K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$423K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$360K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$615K
2
WST icon
West Pharmaceutical
WST
$341K
3
PPG icon
PPG Industries
PPG
$310K
4
DECK icon
Deckers Outdoor
DECK
$297K
5
SBUX icon
Starbucks
SBUX
$266K

Sector Composition

1 Technology 13.45%
2 Financials 7.89%
3 Consumer Staples 6.19%
4 Healthcare 3.95%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
126
GE Vernova
GEV
$161B
$223K 0.1%
730
+6
+0.8% +$1.83K
UFPI icon
127
UFP Industries
UFPI
$5.91B
$221K 0.1%
2,069
– –
FDS icon
128
Factset
FDS
$13.9B
$221K 0.1%
486
+30
+7% +$13.6K
HLNE icon
129
Hamilton Lane
HLNE
$6.32B
$219K 0.1%
1,475
– –
XLRE icon
130
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$219K 0.1%
5,224
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$215K 0.1%
+3,524
New +$215K
CSCO icon
132
Cisco
CSCO
$269B
$213K 0.1%
3,446
– –
BOOT icon
133
Boot Barn
BOOT
$5.65B
$212K 0.1%
1,975
– –
BDX icon
134
Becton Dickinson
BDX
$54.3B
$210K 0.1%
917
-62
-6% -$14.2K
LNTH icon
135
Lantheus
LNTH
$3.71B
$209K 0.1%
+2,146
New +$209K
HAL icon
136
Halliburton
HAL
$18.7B
$209K 0.1%
8,227
– –
ONTO icon
137
Onto Innovation
ONTO
$5.08B
$202K 0.09%
1,667
– –
FRT icon
138
Federal Realty Investment Trust
FRT
$8.66B
$201K 0.09%
2,051
-275
-12% -$26.9K
HPE icon
139
Hewlett Packard
HPE
$31.5B
$199K 0.09%
12,924
– –
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$102K 0.05%
12,855
– –
AOS icon
141
A.O. Smith
AOS
$10B
– –
-3,016
Closed -$206K
CMCSA icon
142
Comcast
CMCSA
$127B
– –
-5,645
Closed -$212K
DECK icon
143
Deckers Outdoor
DECK
$18.2B
– –
-1,464
Closed -$297K
OFG icon
144
OFG Bancorp
OFG
$2B
– –
-4,872
Closed -$206K
PPG icon
145
PPG Industries
PPG
$24.6B
– –
-2,598
Closed -$310K
RNST icon
146
Renasant Corp
RNST
$3.73B
– –
-5,618
Closed -$201K
SBUX icon
147
Starbucks
SBUX
$99B
– –
-2,914
Closed -$266K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,050
Closed -$615K
TROW icon
149
T Rowe Price
TROW
$24.4B
– –
-2,075
Closed -$235K
WST icon
150
West Pharmaceutical
WST
$17.9B
– –
-1,041
Closed -$341K
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