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
101
$333K 0.15%
650
102
$332K 0.15%
1,310
103
$327K 0.15%
2,746
-176
104
$322K 0.15%
6,139
105
$321K 0.15%
3,752
106
$312K 0.14%
4,086
107
$312K 0.14%
8,712
+500
108
$304K 0.14%
1,968
+81
109
$298K 0.14%
2,860
110
$293K 0.13%
963
111
$284K 0.13%
2,963
112
$278K 0.13%
1,000
113
$278K 0.13%
825
114
$276K 0.13%
2,299
-21
115
$273K 0.13%
3,039
116
$272K 0.12%
2,902
-560
117
$270K 0.12%
492
+28
118
$269K 0.12%
7,000
119
$269K 0.12%
3,263
120
$264K 0.12%
1,857
-78
121
$264K 0.12%
3,709
122
$257K 0.12%
2,324
-113
123
$253K 0.12%
7,531
124
$237K 0.11%
2,641
-482
125
$234K 0.11%
2,540
2 3 4
5
6