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
101
$270 0.1%
2,827
102
$266 0.1%
4,464
+607
103
$265 0.1%
3,087
-184
104
$263 0.1%
2,265
+123
105
$259 0.1%
7,533
-88
106
$257 0.1%
5,556
-591
107
$252 0.09%
683
108
$251 0.09%
13,243
109
$249 0.09%
4,125
110
$242 0.09%
4,908
111
$238 0.09%
+1,665
112
$233 0.09%
+1,564
113
$226 0.08%
2,903
114
$225 0.08%
2,361
115
$223 0.08%
+1,898
116
$215 0.08%
3,278
117
$215 0.08%
+5,228
118
$211 0.08%
+2,332
119
$203 0.08%
+3,841
120
$202 0.08%
2,805
121
$201 0.08%
+2,546
122
$150 0.06%
21,828
123
$145 0.05%
12,059
124
$129 0.05%
11,673
125
$125 0.05%
6
-119
2 3 4
5
6