SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+12.02%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
147
New
7
Increased
15
Reduced
56
Closed
9
Top Buys
| 1 |
Renasant Corp
RNST
|
$1.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$478K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 4 |
Netflix
NFLX
|
$221K |
| 5 |
Procure Space ETF
UFO
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 5.53% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 8.27% | 30,696 -213 | -0.7% | -$132K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 8.06% | 32,701 +823 | +3% | +$467K |
|
3
Oracle
ORCL
$635B
| $14.3M | 6.19% | 65,325 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 6.17% | 25,807 +109 | +0.4% | +$60.1K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.2M | 5.73% | 97,920 +1 | +0% | +$135 |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 4.59% | 106,690 +1 | +0% | +$99 |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.7M | 4.21% | 96,303 -5,983 | -6% | -$602K |
|
8
Apple
AAPL
$3.45T
| $6.55M | 2.84% | 31,908 -250 | -0.8% | -$51.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 2.46% | 91,539 -15,602 | -15% | -$968K |
|
10
Microsoft
MSFT
$3.77T
| $5.61M | 2.43% | 11,283 | – | – |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.69M | 2.03% | 56,195 | – | – |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.18M | 1.81% | 18,384 -103 | -0.6% | -$23.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.47% | 22,238 -39 | -0.2% | -$5.96K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.05M | 1.32% | 15,449 +525 | +4% | +$104K |
|
15
Lowe's Companies
LOW
$145B
| $2.95M | 1.28% | 13,276 | – | – |
|
16
PepsiCo
PEP
$204B
| $2.73M | 1.19% | 20,705 -153 | -0.7% | -$20.2K |
|
17
Bank of America
BAC
$376B
| $2.65M | 1.15% | 56,066 | – | – |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 1.13% | 85,110 +26 | +0% | +$798 |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 1.09% | 23,094 +1,237 | +6% | +$135K |
|
20
Wells Fargo
WFC
$263B
| $2.47M | 1.07% | 30,891 | – | – |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.42M | 1.05% | 46,476 +229 | +0.5% | +$11.9K |
|
22
Vivakor
VIVK
$35.2M
| $2.41M | 1.04% | 3,009,552 | – | – |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 1.02% | 17,701 -3,775 | -18% | -$501K |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.29M | 0.99% | 30,894 -1,666 | -5% | -$123K |
|
25
NVIDIA
NVDA
$4.24T
| $2.23M | 0.97% | 14,124 | – | – |
|