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
$268K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9K
2
+$238
3
+$233
4
QCOM icon
Qualcomm
QCOM
+$223
5
LEG icon
Leggett & Platt
LEG
+$215

Top Sells

1
+$325K
2
+$217K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$208K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$195K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 6.4%
3 Healthcare 3.79%
4 Consumer Discretionary 3.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81K 0.68%
11,500
27
$1.77K 0.66%
91
-1,679
28
$1.41K 0.53%
38,761
+211
29
$1.4K 0.52%
121
-2,650
30
$1.37K 0.51%
9,853
-260
31
$1.36K 0.51%
56,451
-161
32
$1.36K 0.51%
10,142
-223
33
$1.3K 0.49%
5,920
-443
34
$1.26K 0.47%
15,934
35
$1.17K 0.44%
4,668
36
$1.1K 0.41%
18
-1,049
37
$1.08K 0.41%
29,847
-364
38
$1.06K 0.4%
8,464
+2
39
$1.04K 0.39%
20,780
-300
40
$1.01K 0.38%
43,154
-1,872
41
$970 0.36%
158
-839
42
$940 0.35%
4,471
43
$855 0.32%
40,781
44
$823 0.31%
13,226
45
$816 0.3%
17,487
46
$763 0.29%
7,008
47
$758 0.28%
9,108
-532
48
$756 0.28%
4,804
49
$744 0.28%
10,120
50
$705 0.26%
6,520
-38
1
2
3 4 5