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
51
$940K 0.43%
43,248
-4,585
52
$772K 0.35%
8,529
53
$755K 0.35%
4,512
-73
54
$742K 0.34%
3,718
-441
55
$737K 0.34%
5,556
+102
56
$724K 0.33%
8,520
-161
57
$707K 0.32%
2,842
+117
58
$660K 0.3%
1,418
+41
59
$647K 0.3%
1,274
+33
60
$642K 0.29%
1,831
+119
61
$623K 0.29%
+18,764
62
$606K 0.28%
4,399
+91
63
$586K 0.27%
1,677
+45
64
$580K 0.27%
7,730
-47
65
$557K 0.26%
3,328
-25
66
$556K 0.25%
4,907
67
$550K 0.25%
4,819
68
$550K 0.25%
3,128
69
$549K 0.25%
15,400
70
$535K 0.25%
3,635
-740
71
$534K 0.24%
2,153
72
$525K 0.24%
1,369
73
$518K 0.24%
1,570
-91
74
$506K 0.23%
7,976
-25
75
$502K 0.23%
2,047
+36
1 2
3
4 5