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
76
$435K 0.25%
+18,593
77
$431K 0.25%
1,469
+9
78
$430K 0.25%
1,665
79
$418K 0.24%
4,439
+304
80
$417K 0.24%
3,647
-870
81
$403K 0.23%
2,465
+600
82
$399K 0.23%
1,014
+10
83
$387K 0.22%
7,166
+2,172
84
$383K 0.22%
6,587
85
$381K 0.22%
13,918
86
$372K 0.22%
8,163
87
$368K 0.21%
1,765
+20
88
$368K 0.21%
5,062
+59
89
$366K 0.21%
+2,740
90
$365K 0.21%
4,504
+53
91
$364K 0.21%
6,154
+2,160
92
$363K 0.21%
6,811
-597
93
$360K 0.21%
1,406
+17
94
$355K 0.21%
3,220
95
$353K 0.2%
2,734
+794
96
$350K 0.2%
2,884
+38
97
$349K 0.2%
+1,568
98
$346K 0.2%
4,576
+59
99
$341K 0.2%
2,577
100
$332K 0.19%
782
+10
2 3
4
5 6