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
NOC icon
101
Northrop Grumman
NOC
$86B
$333K 0.15%
650
ECL icon
102
Ecolab
ECL
$79.3B
$332K 0.15%
1,310
GPC icon
103
Genuine Parts
GPC
$18.4B
$327K 0.15%
2,746
-176
HWC icon
104
Hancock Whitney
HWC
$4.76B
$322K 0.15%
6,139
ETR icon
105
Entergy
ETR
$43B
$321K 0.15%
3,752
SNEX icon
106
StoneX
SNEX
$5.31B
$312K 0.14%
4,086
PFEB icon
107
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$312K 0.14%
8,712
+500
ATO icon
108
Atmos Energy
ATO
$28.5B
$304K 0.14%
1,968
+81
TGT icon
109
Target
TGT
$41.5B
$298K 0.14%
2,860
MEDP icon
110
Medpace
MEDP
$15.3B
$293K 0.13%
963
IYR icon
111
iShares US Real Estate ETF
IYR
$3.79B
$284K 0.13%
2,963
COR icon
112
Cencora
COR
$63.7B
$278K 0.13%
1,000
KAI icon
113
Kadant
KAI
$3.61B
$278K 0.13%
825
EXPD icon
114
Expeditors International
EXPD
$16.3B
$276K 0.13%
2,299
-21
MRK icon
115
Merck
MRK
$216B
$273K 0.13%
3,039
CL icon
116
Colgate-Palmolive
CL
$64B
$272K 0.12%
2,902
-560
MA icon
117
Mastercard
MA
$511B
$270K 0.12%
492
+28
PSEP icon
118
Innovator US Equity Power Buffer ETF September
PSEP
$991M
$269K 0.12%
7,000
MKC icon
119
McCormick & Company Non-Voting
MKC
$18.1B
$269K 0.12%
3,263
KMB icon
120
Kimberly-Clark
KMB
$40.1B
$264K 0.12%
1,857
-78
WRB icon
121
W.R. Berkley
WRB
$27.9B
$264K 0.12%
3,709
ED icon
122
Consolidated Edison
ED
$36.6B
$257K 0.12%
2,324
-113
UJUL icon
123
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$253K 0.12%
7,531
MDT icon
124
Medtronic
MDT
$123B
$237K 0.11%
2,641
-482
LPX icon
125
Louisiana-Pacific
LPX
$6.31B
$234K 0.11%
2,540
2 3 4
5
6