SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
1
$43.5K 16.26%
5,139
-38,364
2
$28.4K 10.6%
26,280
-115,795
3
$16.2K 6.06%
4,374
-27,902
4
$15.7K 5.88%
1,105
-14,647
5
$12.6K 4.7%
37,412
-2,135
6
$12.4K 4.63%
11,860
-38,268
7
$7.75K 2.9%
27,892
-400
8
$6.9K 2.58%
95,666
+1,238
9
$6.53K 2.44%
43,846
-120
10
$6.48K 2.42%
170,780
-68,669
11
$5.52K 2.06%
39,820
-334
12
$5.41K 2.02%
71,689
+1,264
13
$5K 1.87%
125
-4,875
14
$4.64K 1.73%
77,723
+6
15
$4.15K 1.55%
35,804
16
$4K 1.49%
24,115
-633
17
$3.9K 1.46%
+42,398
18
$3.83K 1.43%
12,453
19
$3.8K 1.42%
428
-3,376
20
$3.12K 1.17%
14,831
21
$2.94K 1.1%
2,716
-9,032
22
$2.88K 1.08%
47,802
+15
23
$2.57K 0.96%
31,529
24
$2.25K 0.84%
45,593
-232
25
$2.19K 0.82%
13,486
-524
1
2 3 4 5