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
126
$223K 0.1%
730
+6
127
$221K 0.1%
2,069
128
$221K 0.1%
486
+30
129
$219K 0.1%
1,475
130
$219K 0.1%
5,224
131
$215K 0.1%
+3,524
132
$213K 0.1%
3,446
133
$212K 0.1%
1,975
134
$210K 0.1%
917
-62
135
$209K 0.1%
+2,146
136
$209K 0.1%
8,227
137
$202K 0.09%
1,667
138
$201K 0.09%
2,051
-275
139
$199K 0.09%
12,924
140
$102K 0.05%
12,855
141
– –
-3,016
142
– –
-5,645
143
– –
-1,464
144
– –
-4,872
145
– –
-2,598
146
– –
-5,618
147
– –
-2,914
148
– –
-1,050
149
– –
-2,075
150
– –
-1,041
2 3 4 5
6