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
$168M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.54M
3
+$2.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M

Top Sells

1
+$3.43M
2
+$861K
3
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$285K
5
WFC icon
Wells Fargo
WFC
+$177K

Sector Composition

1 Technology 11.69%
2 Consumer Staples 10.59%
3 Healthcare 6.57%
4 Financials 6.12%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.86%
35,119
-2,293
2
$9.1M 5.42%
28,995
+1,103
3
$7.99M 4.76%
92,646
+20,957
4
$7.93M 4.73%
99,331
+3,665
5
$6.82M 4.06%
43,318
-528
6
$6.08M 3.63%
132,365
+106,085
7
$5.76M 3.44%
38,864
-956
8
$5.14M 3.07%
43,530
+38,391
9
$5.03M 3%
77,728
+5
10
$4.96M 2.96%
47,504
+5,106
11
$4.8M 2.86%
36,204
+400
12
$4.22M 2.52%
12,279
-174
13
$3.89M 2.32%
24,234
+119
14
$3.5M 2.09%
86,273
-84,507
15
$3.48M 2.08%
48,260
+36,400
16
$3.37M 2.01%
15,144
+313
17
$3.35M 2%
48,551
+749
18
$3.03M 1.81%
31,529
19
$2.8M 1.67%
32,464
+28,090
20
$2.56M 1.53%
46,700
+1,107
21
$2.19M 1.3%
13,486
22
$1.9M 1.13%
11,680
+180
23
$1.71M 1.02%
56,502
+51
24
$1.52M 0.9%
+149,545
25
$1.47M 0.88%
38,118
-643
1
2 3 4 5