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
76
$388 0.15%
3,176
-55
77
$384 0.14%
7,408
78
$382 0.14%
6,650
-875
79
$380 0.14%
5,045
-118
80
$379 0.14%
988
81
$376 0.14%
4,878
82
$375 0.14%
3,608
83
$373 0.14%
943
84
$371 0.14%
1,039
85
$369 0.14%
3,836
-231
86
$354 0.13%
7,614
87
$340 0.13%
2,267
88
$331 0.12%
3,059
89
$328 0.12%
2,021
90
$320 0.12%
9,328
91
$318 0.12%
895
92
$318 0.12%
2,479
93
$317 0.12%
1,330
94
$317 0.12%
1,152
95
$308 0.12%
1,213
-131
96
$296 0.11%
1,306
97
$287 0.11%
3,676
98
$284 0.11%
4,048
99
– –
-23
100
$279 0.1%
825
-80
2 3
4
5 6