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
76
$492K 0.23%
3,328
77
$470K 0.22%
709
-21
78
$467K 0.21%
3,182
-65
79
$465K 0.21%
3,739
80
$459K 0.21%
1,683
-154
81
$452K 0.21%
767
82
$442K 0.2%
7,359
+169
83
$433K 0.2%
3,934
-425
84
$429K 0.2%
1,456
85
$429K 0.2%
3,916
-77
86
$420K 0.19%
2,736
87
$414K 0.19%
2,680
+10
88
$413K 0.19%
8,604
-805
89
$399K 0.18%
10,000
+1,500
90
$372K 0.17%
13,424
91
$370K 0.17%
3,073
92
$368K 0.17%
4,201
93
$364K 0.17%
3,771
94
$360K 0.16%
+3,886
95
$359K 0.16%
5,290
+256
96
$356K 0.16%
1,144
97
$354K 0.16%
1,171
98
$353K 0.16%
2,039
99
$346K 0.16%
1,335
100
$341K 0.16%
5,472
-782
2 3
4
5 6