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
SHW icon
76
Sherwin-Williams
SHW
$85.5B
$457K 0.2%
1,330
-347
ITW icon
77
Illinois Tool Works
ITW
$71.2B
$441K 0.19%
1,784
-369
QCOM icon
78
Qualcomm
QCOM
$186B
$436K 0.19%
2,736
PNR icon
79
Pentair
PNR
$17.7B
$431K 0.19%
4,201
TSLA icon
80
Tesla
TSLA
$1.46T
$424K 0.18%
1,335
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$422K 0.18%
10,000
ENVA icon
82
Enova International
ENVA
$3.16B
$421K 0.18%
3,771
CINF icon
83
Cincinnati Financial
CINF
$25.9B
$414K 0.18%
2,782
-546
EMR icon
84
Emerson Electric
EMR
$72.9B
$406K 0.18%
3,047
-869
CLX icon
85
Clorox
CLX
$12.8B
$390K 0.17%
3,244
-391
GEV icon
86
GE Vernova
GEV
$156B
$386K 0.17%
730
ADM icon
87
Archer Daniels Midland
ADM
$27.7B
$374K 0.16%
7,092
-1,512
SNEX icon
88
StoneX
SNEX
$4.69B
$372K 0.16%
4,086
CVX icon
89
Chevron
CVX
$312B
$360K 0.16%
2,515
-813
GD icon
90
General Dynamics
GD
$95.2B
$359K 0.16%
1,232
-451
MDLZ icon
91
Mondelez International
MDLZ
$73.7B
$357K 0.15%
5,290
CORT icon
92
Corcept Therapeutics
CORT
$8.31B
$354K 0.15%
4,819
ECL icon
93
Ecolab
ECL
$74.2B
$353K 0.15%
1,310
HWC icon
94
Hancock Whitney
HWC
$4.93B
$352K 0.15%
6,139
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$344K 0.15%
1,895
-144
CBSH icon
96
Commerce Bancshares
CBSH
$7.23B
$340K 0.15%
5,472
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$331K 0.14%
8,712
HPQ icon
98
HP
HPQ
$23.1B
$328K 0.14%
13,424
NOC icon
99
Northrop Grumman
NOC
$80.9B
$325K 0.14%
650
ROP icon
100
Roper Technologies
ROP
$47.7B
$324K 0.14%
571
-196
2 3
4
5 6