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
126
$251K 0.15%
1,483
127
$248K 0.14%
3,422
+60
128
$244K 0.14%
+8,400
129
$243K 0.14%
935
+125
130
$234K 0.14%
650
131
$232K 0.13%
1,950
+37
132
$221K 0.13%
+4,975
133
$219K 0.13%
4,421
+87
134
$213K 0.12%
5,919
135
$206K 0.12%
+5,184
136
$205K 0.12%
+9,880
137
$189K 0.11%
13,243
138
$127K 0.07%
13,000
139
$75K 0.04%
256
140
$49K 0.03%
339
-20
141
$44K 0.03%
434
+376
142
$42K 0.02%
320
-1,343
143
$34K 0.02%
965
144
$31K 0.02%
+600
145
$29K 0.02%
200
146
$25K 0.01%
247
-9,864
147
$13K 0.01%
135
-48
148
$12K 0.01%
113
149
$12K 0.01%
250
150
$11K 0.01%
315
4 5
6
7 8