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
51
$689 0.26%
19,780
+736
52
$666 0.25%
236
-1,096
53
$649 0.24%
56,268
-450
54
$641 0.24%
13,005
55
$612 0.23%
150
-1,074
56
$595 0.22%
7,928
-143
57
$526 0.2%
2,008
58
$520 0.19%
1,441
59
$497 0.19%
1,013
60
$497 0.19%
5,122
61
$491 0.18%
1,647
62
$486 0.18%
11,016
63
$475 0.18%
4,028
64
$474 0.18%
2,040
65
$473 0.18%
21,955
66
$455 0.17%
3,263
-58
67
$442 0.17%
11,434
68
$433 0.16%
2,243
69
$426 0.16%
4,861
-725
70
$421 0.16%
8,605
71
$420 0.16%
1,254
72
$413 0.15%
1,310
73
$406 0.15%
2,749
74
$398 0.15%
1,993
75
$391 0.15%
34
-357
1 2
3
4 5