SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.54%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
152
New
13
Increased
22
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 4 |
Astrana Health
ASTH
|
$267K |
| 5 |
Hamilton Lane
HLNE
|
$248K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$298K |
| 4 |
Trustmark
TRMK
|
$287K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.51% |
| 3 | Consumer Staples | 6.37% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
UnitedHealth
UNH
$280B
| – | – |
-536
| Closed | -$273K |
|
|
HIBB
152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-3,062
| Closed | -$267K |
|