SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.22M
3
+$889K
4
AAPL icon
Apple
AAPL
+$802K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$687K

Top Sells

1
+$5.02M
2
+$1.54M
3
+$998K
4
T icon
AT&T
T
+$331K
5
IJK icon
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 Change
in Stake 		Capital Flow
26
$1.54M 0.89%
39,781
27
$1.41M 0.82%
5,861
+297
28
$1.26M 0.73%
8,699
+91
29
$1.18M 0.68%
7,200
+1,200
30
$1.17M 0.68%
8,005
31
$1.15M 0.67%
5,038
+707
32
$1.15M 0.66%
6,985
33
$1.15M 0.66%
8,191
+650
34
$1.12M 0.65%
10,965
-185
35
$1.08M 0.63%
20,821
+83
36
$1.07M 0.62%
50,276
37
$1.05M 0.61%
9,600
-1,948
38
$1.03M 0.59%
31,035
+3,404
39
$1M 0.58%
2,961
+708
40
$981K 0.57%
4,474
+100
41
$933K 0.54%
11,302
42
$846K 0.49%
1,469
+600
43
$758K 0.44%
4,028
44
$717K 0.41%
15,432
45
$710K 0.41%
6,008
+21
46
$707K 0.41%
16,438
47
$697K 0.4%
4,206
+27
48
$687K 0.4%
+4,667
49
$678K 0.39%
8,642
+59
50
$664K 0.38%
4,429
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