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
$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
1
$14.9M 8.64%
34,673
+2,821
2
$11.8M 6.84%
33,032
-286
3
$10.6M 6.14%
107,922
+19,207
4
$9.94M 5.75%
112,290
+3,474
5
$6.57M 3.8%
124,860
-1,280
6
$5.86M 3.39%
67,267
+5
7
$5.35M 3.1%
37,811
+5,665
8
$4.45M 2.57%
59,863
+1,312
9
$3.98M 2.3%
24,645
+88
10
$3.45M 2%
30,088
+1,630
11
$3.31M 1.92%
41,845
-3,644
12
$3.25M 1.88%
21,575
+1,185
13
$3.23M 1.87%
11,451
+800
14
$3.16M 1.83%
219,556
+4,982
15
$3.16M 1.83%
30,635
+621
16
$2.98M 1.72%
72,374
-348
17
$2.8M 1.62%
13,806
+1
18
$2.51M 1.45%
6,369
+1
19
$2.4M 1.39%
61,808
+22,904
20
$2.39M 1.38%
56,338
21
$2.01M 1.16%
16,929
-34
22
$1.98M 1.15%
39,359
-1,636
23
$1.69M 0.98%
12,680
+1,520
24
$1.68M 0.97%
32,004
+313
25
$1.67M 0.97%
36,053
+1,000
1
2 3 4 5