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
101
$330K 0.19%
3,250
+247
102
$323K 0.19%
723
+9
103
$312K 0.18%
7,600
+107
104
$310K 0.18%
1,583
+23
105
$305K 0.18%
2,589
+38
106
$303K 0.18%
5,570
+570
107
$302K 0.17%
4,084
-64
108
$299K 0.17%
4,463
+66
109
$299K 0.17%
1,707
+24
110
$296K 0.17%
3,939
+1,252
111
$292K 0.17%
1,216
+19
112
$291K 0.17%
4,768
+63
113
$287K 0.17%
1,497
+226
114
$282K 0.16%
5,984
115
$271K 0.16%
20,371
116
$269K 0.16%
+10,000
117
$267K 0.15%
5,963
+96
118
$262K 0.15%
3,738
+59
119
$262K 0.15%
5,570
+90
120
$261K 0.15%
12,059
121
$257K 0.15%
1,078
+19
122
$256K 0.15%
3,816
+61
123
$255K 0.15%
1,201
-42
124
$255K 0.15%
2,889
+47
125
$251K 0.15%
8,442
+144
3 4
5
6 7