SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-1.67%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$116M
AUM Growth
-$1.83M
(-1.6%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 4 |
Amazon
AMZN
|
$658K |
| 5 |
Microsoft
MSFT
|
$637K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$768K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$477K |
| 3 |
Mastercard
MA
|
$433K |
| 4 |
Lockheed Martin
LMT
|
$428K |
| 5 |
Walmart
WMT
|
$418K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.29% |
