SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-0.09%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$226M
AUM Growth
+$4.68M
(+2.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
154
New
8
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.84M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.62M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Pfizer
PFE
|
$273K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PennyMac Financial
PFSI
$5.88B
| – | – |
-1,850
| Closed | -$211K |
|
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$656M
| – | – |
-6,813
| Closed | -$207K |
|
153
J.M. Smucker
SJM
$11.9B
| – | – |
-2,179
| Closed | -$264K |
|
154
Astrana Health
ASTH
$1.42B
| – | – |
-4,616
| Closed | -$267K |
|