SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+9.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$202M
AUM Growth
+$29.1M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20
Top Buys
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Business First Bancshares
BFST
|
$252K |
| 4 |
PayPal
PYPL
|
$243K |
| 5 |
eXp World Holdings
EXPI
|
$206K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 7.99% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 4.79% |
