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
126
$124 0.05%
13,243
127
$115 0.04%
13,000
128
$109 0.04%
10,548
129
$104 0.04%
4,186
130
$92 0.03%
2,954
-115
131
$88 0.03%
3
-85
132
$70 0.03%
4
-66
133
$56 0.02%
5
-51
134
$46 0.02%
4
-42
135
$39 0.01%
1
-38
136
$34 0.01%
4
-30
137
– –
-4,638
138
– –
-26
139
– –
-1,451
2 3 4 5
6