SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
This Quarter Return
+12.02%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$7.86M
Cap. Flow %
-3.41%
Top 10 Hldgs %
50.95%
Holding
147
New
7
Increased
15
Reduced
56
Closed
9

Top Buys

1
RNST icon
Renasant Corp
RNST
$1.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$478K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$467K
4
NFLX icon
Netflix
NFLX
$221K
5
UFO icon
Procure Space ETF
UFO
$213K

Top Sells

1
FBMS
The First Bancshares, Inc.
FBMS
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$968K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$901K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$900K
5
FENI icon
Fidelity Enhanced International ETF
FENI
$854K

Sector Composition

1 Technology 15.97%
2 Financials 7.76%
3 Consumer Staples 5.53%
4 Industrials 3.62%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$18.5B
$224K 0.1%
2,948
-315
-10% -$23.9K
NFLX icon
127
Netflix
NFLX
$515B
$221K 0.1%
+165
New +$221K
LPX icon
128
Louisiana-Pacific
LPX
$6.51B
$218K 0.09%
2,540
– –
FDS icon
129
Factset
FDS
$13.8B
$217K 0.09%
486
– –
UFO icon
130
Procure Space ETF
UFO
$111M
$213K 0.09%
+7,400
New +$213K
HLNE icon
131
Hamilton Lane
HLNE
$6.54B
$210K 0.09%
1,475
– –
OFG icon
132
OFG Bancorp
OFG
$1.98B
$209K 0.09%
+4,872
New +$209K
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$358M
$207K 0.09%
+3,639
New +$207K
UFPI icon
134
UFP Industries
UFPI
$5.87B
$206K 0.09%
2,069
– –
CB icon
135
Chubb
CB
$110B
$203K 0.09%
700
-471
-40% -$136K
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.56B
$200K 0.09%
+1,326
New +$200K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$969M
$116K 0.05%
+10,522
New +$116K
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$103K 0.04%
12,855
– –
BDX icon
139
Becton Dickinson
BDX
$54.2B
– –
-917
Closed -$210K
BMY icon
140
Bristol-Myers Squibb
BMY
$96.4B
– –
-3,524
Closed -$215K
EXPD icon
141
Expeditors International
EXPD
$16.3B
– –
-2,299
Closed -$276K
FRT icon
142
Federal Realty Investment Trust
FRT
$8.58B
– –
-2,051
Closed -$201K
HAL icon
143
Halliburton
HAL
$19.2B
– –
-8,227
Closed -$209K
LNTH icon
144
Lantheus
LNTH
$3.71B
– –
-2,146
Closed -$209K
ONTO icon
145
Onto Innovation
ONTO
$5.04B
– –
-1,667
Closed -$202K
XLRE icon
146
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
– –
-5,224
Closed -$219K
FBMS
147
DELISTED
The First Bancshares, Inc.
FBMS
– –
-38,781
Closed -$1.31M
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