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
$165M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$274K
3
+$221K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$138K

Top Sells

1
+$1.32M
2
+$744K
3
+$668K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
RNST icon
Renasant Corp
RNST
+$222K

Sector Composition

1 Technology 12.68%
2 Consumer Staples 8.58%
3 Financials 7.61%
4 Healthcare 4.92%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.51%
30,056
-373
2
$11.6M 7.07%
127,457
-252
3
$10.2M 6.18%
112,286
-3,667
4
$8.85M 5.38%
27,575
-212
5
$6.12M 3.72%
65,825
6
$5.84M 3.55%
116,675
-1,620
7
$5.77M 3.51%
15,337
+366
8
$5.38M 3.27%
32,624
9
$4.41M 2.68%
100,595
-30,029
10
$4.12M 2.5%
61,564
-72
11
$4.08M 2.48%
40,981
+1,156
12
$3.87M 2.35%
24,951
13
$3.86M 2.35%
21,184
14
$3.36M 2.04%
11,669
15
$3.26M 1.98%
27,838
16
$2.91M 1.77%
169,655
+4,102
17
$2.7M 1.64%
13,505
18
$2.67M 1.62%
85,579
-176
19
$2.63M 1.6%
45,000
20
$2.61M 1.59%
36,533
-8
21
$2.59M 1.57%
25,164
-7
22
$2.03M 1.24%
32,768
23
$1.97M 1.2%
14,947
-400
24
$1.66M 1.01%
5,948
-144
25
$1.61M 0.98%
56,220
1
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