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
$231M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$478K
3
+$467K
4
NFLX icon
Netflix
NFLX
+$221K
5
UFO icon
Procure Space ETF
UFO
+$213K

Top Sells

1
+$1.31M
2
+$968K
3
+$901K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$900K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$854K

Sector Composition

1 Technology 15.97%
2 Financials 7.76%
3 Consumer Staples 5.53%
4 Industrials 3.62%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.5B
$973K 0.42%
4,280
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$915K 0.4%
8,138
+4,252
GWW icon
53
W.W. Grainger
GWW
$50.8B
$891K 0.39%
857
-196
ADP icon
54
Automatic Data Processing
ADP
$105B
$853K 0.37%
2,765
-459
RECS icon
55
Columbia Research Enhanced Core ETF
RECS
$4.92B
$849K 0.37%
23,069
+4,305
IBM icon
56
IBM
IBM
$286B
$838K 0.36%
2,842
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$35.5B
$760K 0.33%
8,529
ABT icon
58
Abbott
ABT
$212B
$734K 0.32%
5,400
-156
ABBV icon
59
AbbVie
ABBV
$379B
$692K 0.3%
3,729
-845
V icon
60
Visa
V
$633B
$645K 0.28%
1,816
-15
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$574K 0.25%
15,400
ASML icon
62
ASML
ASML
$527B
$568K 0.25%
709
JPM icon
63
JPMorgan Chase
JPM
$842B
$567K 0.25%
1,955
-92
NKE icon
64
Nike
NKE
$95.3B
$567K 0.25%
7,976
SYY icon
65
Sysco
SYY
$37.7B
$562K 0.24%
7,423
-307
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.3B
$555K 0.24%
2,573
-1,145
SPGI icon
67
S&P Global
SPGI
$165B
$554K 0.24%
1,050
-224
ADBE icon
68
Adobe
ADBE
$124B
$530K 0.23%
1,369
LIN icon
69
Linde
LIN
$205B
$526K 0.23%
1,122
-296
CAH icon
70
Cardinal Health
CAH
$50.5B
$496K 0.22%
2,951
-1,448
MO icon
71
Altria Group
MO
$104B
$493K 0.21%
8,404
+1,045
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.98T
$472K 0.2%
2,680
CAT icon
73
Caterpillar
CAT
$303B
$472K 0.2%
1,216
-354
DOV icon
74
Dover
DOV
$28.3B
$462K 0.2%
2,521
-607
MMM icon
75
3M
MMM
$89.1B
$457K 0.2%
3,005
-177
1 2
3
4 5