SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.58M
3
+$2.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M

Top Sells

1
+$2.91M
2
+$214K
3
+$180K
4
META icon
Meta Platforms (Facebook)
META
+$91.9K
5
AAPL icon
Apple
AAPL
+$61.9K

Sector Composition

1 Consumer Staples 11%
2 Technology 10.25%
3 Financials 8.14%
4 Healthcare 6.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 7.08%
31,422
+3,033
2
$5.88M 4.65%
86,728
+10,195
3
$5.87M 4.64%
41,955
+506
4
$5.13M 4.06%
28,579
+1,509
5
$4.85M 3.84%
39,539
+446
6
$4.23M 3.35%
78,717
+968
7
$4.21M 3.33%
109,875
+16,768
8
$3.66M 2.9%
+202,501
9
$3.6M 2.85%
80,976
+11,473
10
$3.58M 2.83%
+94,440
11
$3.44M 2.72%
13,257
+1
12
$3.06M 2.43%
31,203
13
$2.92M 2.32%
45,414
+32,299
14
$2.75M 2.18%
25,147
+107
15
$2.7M 2.14%
+49,300
16
$2.45M 1.94%
+31,220
17
$2.28M 1.81%
48,727
+318
18
$2.09M 1.66%
43,282
+42
19
$1.99M 1.57%
+32,693
20
$1.94M 1.54%
14,010
-145
21
$1.81M 1.43%
38,088
-1,304
22
$1.75M 1.39%
14,884
+418
23
$1.6M 1.27%
9,234
+308
24
$1.53M 1.21%
30,556
-106
25
$1.46M 1.15%
52,823
+691
1
2 3 4 5