SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
CINF icon
76
Cincinnati Financial
CINF
$24.2B
$492K 0.23%
3,328
ASML icon
77
ASML
ASML
$405B
$470K 0.22%
709
-21
MMM icon
78
3M
MMM
$82.6B
$467K 0.21%
3,182
-65
BRO icon
79
Brown & Brown
BRO
$28.9B
$465K 0.21%
3,739
GD icon
80
General Dynamics
GD
$90.6B
$459K 0.21%
1,683
-154
ROP icon
81
Roper Technologies
ROP
$54.4B
$452K 0.21%
767
MO icon
82
Altria Group
MO
$108B
$442K 0.2%
7,359
+169
CHD icon
83
Church & Dwight Co
CHD
$21.4B
$433K 0.2%
3,934
-425
APD icon
84
Air Products & Chemicals
APD
$56.3B
$429K 0.2%
1,456
EMR icon
85
Emerson Electric
EMR
$73.2B
$429K 0.2%
3,916
-77
QCOM icon
86
Qualcomm
QCOM
$180B
$420K 0.19%
2,736
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.1T
$414K 0.19%
2,680
+10
ADM icon
88
Archer Daniels Midland
ADM
$30.4B
$413K 0.19%
8,604
-805
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$399K 0.18%
10,000
+1,500
HPQ icon
90
HP
HPQ
$25.9B
$372K 0.17%
13,424
NUE icon
91
Nucor
NUE
$31.1B
$370K 0.17%
3,073
PNR icon
92
Pentair
PNR
$18B
$368K 0.17%
4,201
ENVA icon
93
Enova International
ENVA
$2.75B
$364K 0.17%
3,771
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$360K 0.16%
+3,886
MDLZ icon
95
Mondelez International
MDLZ
$81.1B
$359K 0.16%
5,290
+256
AMGN icon
96
Amgen
AMGN
$163B
$356K 0.16%
1,144
CB icon
97
Chubb
CB
$107B
$354K 0.16%
1,171
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$353K 0.16%
2,039
TSLA icon
99
Tesla
TSLA
$1.48T
$346K 0.16%
1,335
CBSH icon
100
Commerce Bancshares
CBSH
$7.22B
$341K 0.16%
5,472
-782
2 3
4
5 6