SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-0.37%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$173M
AUM Growth
+$957K
(+0.56%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
177
New
14
Increased
84
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$889K |
| 4 |
Apple
AAPL
|
$802K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$687K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.02M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$998K |
| 4 |
AT&T
T
|
$331K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$289K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.22% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-125
| Closed | -$7K |
|
|
FLG
177
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-3,412
| Closed | -$113K |
|