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
1
$17.4M 7.96%
30,909
+423
2
$16.4M 7.51%
31,878
+1,968
3
$12.1M 5.52%
25,698
-144
4
$11.9M 5.48%
97,919
+12,938
5
$10.6M 4.84%
106,689
+1
6
$10.5M 4.79%
102,286
-1,146
7
$9.13M 4.19%
65,325
8
$7.14M 3.27%
32,158
+12
9
$6.25M 2.87%
107,141
+600
10
$4.25M 1.95%
56,195
-248
11
$4.24M 1.94%
11,283
+10
12
$3.69M 1.69%
22,277
13
$3.57M 1.64%
18,487
+2,190
14
$3.13M 1.43%
20,858
+272
15
$3.1M 1.42%
13,276
+74
16
$2.88M 1.32%
21,476
-750
17
$2.85M 1.31%
23,807
+219
18
$2.77M 1.27%
33,227
+276
19
$2.61M 1.2%
85,084
-653
20
$2.41M 1.1%
14,924
+135
21
$2.34M 1.07%
56,066
22
$2.29M 1.05%
21,857
+54
23
$2.27M 1.04%
20,417
+142
24
$2.26M 1.04%
32,560
+671
25
$2.26M 1.03%
3,009,552
1
2 3 4 5