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
51
$641K 0.37%
3,208
52
$633K 0.37%
2,892
-460
53
$633K 0.37%
6,674
+400
54
$568K 0.33%
9,328
55
$565K 0.33%
9,250
56
$562K 0.33%
4,230
+162
57
$558K 0.32%
1,241
+344
58
$556K 0.32%
5,840
+8
59
$532K 0.31%
8,873
+77
60
$531K 0.31%
4,236
+34
61
$520K 0.3%
8,848
+355
62
$519K 0.3%
9,051
63
$517K 0.3%
25,343
-16,207
64
$514K 0.3%
5,215
+40
65
$511K 0.3%
1,203
+3
66
$510K 0.3%
+3,250
67
$506K 0.29%
679
+50
68
$487K 0.28%
1,740
+15
69
$484K 0.28%
4,488
-998
70
$477K 0.28%
3,069
+26
71
$474K 0.27%
2,410
+21
72
$461K 0.27%
2,231
+20
73
$458K 0.27%
8,183
74
$446K 0.26%
3,118
-553
75
$437K 0.25%
1,108
+12
1 2
3
4 5