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
$133M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.67M
3
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$716K

Top Sells

1
+$3.66M
2
+$838K
3
+$634K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$506K

Sector Composition

1 Consumer Staples 10.87%
2 Technology 10.02%
3 Financials 8.23%
4 Healthcare 6.39%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.66%
48,133
+16,711
2
$6.51M 4.89%
93,845
+7,117
3
$5.86M 4.4%
42,045
+90
4
$5.27M 3.96%
28,217
-362
5
$5.18M 3.89%
39,481
-58
6
$4.79M 3.59%
123,160
+28,720
7
$4.49M 3.37%
78,723
+6
8
$4.33M 3.25%
110,219
+344
9
$3.74M 2.81%
56,164
+10,750
10
$3.63M 2.73%
80,763
-213
11
$3.57M 2.68%
13,257
12
$3.16M 2.37%
31,703
+500
13
$2.81M 2.11%
49,704
+404
14
$2.79M 2.09%
45,378
+12,685
15
$2.67M 2%
+23,943
16
$2.54M 1.91%
25,149
+2
17
$2.51M 1.89%
31,534
+314
18
$2.47M 1.86%
48,572
-155
19
$2.05M 1.54%
43,282
20
$1.93M 1.45%
14,386
-498
21
$1.88M 1.41%
14,010
22
$1.82M 1.37%
36,792
-1,296
23
$1.7M 1.27%
30,918
+362
24
$1.54M 1.16%
53,149
+326
25
$1.33M 1%
9,213
-21
1
2 3 4 5