SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+5.8%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$268K
AUM Growth
-$139M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-608.8%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.9K |
| 2 |
Tesla
TSLA
|
$238 |
| 3 |
Caterpillar
CAT
|
$233 |
| 4 |
Qualcomm
QCOM
|
$223 |
| 5 |
Leggett & Platt
LEG
|
$215 |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$325K |
| 2 |
General Dynamics
GD
|
$217K |
| 3 |
Cisco
CSCO
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$208K |
| 5 |
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% |
