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
$218M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$623K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$423K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$360K

Top Sells

1
+$615K
2
+$341K
3
+$310K
4
DECK icon
Deckers Outdoor
DECK
+$297K
5
SBUX icon
Starbucks
SBUX
+$266K

Sector Composition

1 Technology 13.45%
2 Financials 7.89%
3 Consumer Staples 6.19%
4 Healthcare 3.95%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.02%
30,891
+504
27
$2.13M 0.98%
46,247
+3,132
28
$1.77M 0.81%
24,736
29
$1.73M 0.79%
71,136
30
$1.65M 0.75%
5,267
+51
31
$1.64M 0.75%
55,041
+221
32
$1.58M 0.72%
10,085
33
$1.53M 0.7%
14,124
+27
34
$1.47M 0.67%
7,702
+795
35
$1.34M 0.61%
11,248
+87
36
$1.31M 0.6%
38,781
37
$1.29M 0.59%
7,062
38
$1.27M 0.58%
14,471
+150
39
$1.27M 0.58%
7,437
+81
40
$1.24M 0.57%
1,312
+41
41
$1.23M 0.56%
2,136
+25
42
$1.22M 0.56%
5,912
+144
43
$1.2M 0.55%
23,540
-475
44
$1.04M 0.48%
4,280
+8
45
$1.04M 0.48%
1,053
+23
46
$1.02M 0.47%
14,840
-3,133
47
$988K 0.45%
8,543
-35
48
$985K 0.45%
3,224
+55
49
$973K 0.45%
6,130
+391
50
$958K 0.44%
4,574
+54
1
2
3 4 5