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
$231M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$478K
3
+$467K
4
NFLX icon
Netflix
NFLX
+$221K
5
UFO icon
Procure Space ETF
UFO
+$213K

Top Sells

1
+$1.31M
2
+$968K
3
+$901K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$900K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$854K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$19.1M 8.27%
30,696
-213
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$18.6M 8.06%
32,701
+823
ORCL icon
3
Oracle
ORCL
$892B
$14.3M 6.19%
65,325
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$14.2M 6.17%
25,807
+109
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$13.2M 5.73%
97,920
+1
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.6M 4.59%
106,690
+1
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.7M 4.21%
96,303
-5,983
AAPL icon
8
Apple
AAPL
$3.67T
$6.55M 2.84%
31,908
-250
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.68M 2.46%
91,539
-15,602
MSFT icon
10
Microsoft
MSFT
$3.8T
$5.61M 2.43%
11,283
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.69M 2.03%
56,195
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.18M 1.81%
18,384
-103
JNJ icon
13
Johnson & Johnson
JNJ
$463B
$3.4M 1.47%
22,238
-39
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.05M 1.32%
15,449
+525
LOW icon
15
Lowe's Companies
LOW
$136B
$2.95M 1.28%
13,276
PEP icon
16
PepsiCo
PEP
$209B
$2.73M 1.19%
20,705
-153
BAC icon
17
Bank of America
BAC
$370B
$2.65M 1.15%
56,066
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.61M 1.13%
85,110
+26
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.52M 1.09%
23,094
+1,237
WFC icon
20
Wells Fargo
WFC
$265B
$2.47M 1.07%
30,891
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.42M 1.05%
46,476
+229
VIVK icon
22
Vivakor
VIVK
$17.3M
$2.41M 1.04%
3,009,552
DVY icon
23
iShares Select Dividend ETF
DVY
$20.6B
$2.35M 1.02%
17,701
-3,775
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$2.29M 0.99%
30,894
-1,666
NVDA icon
25
NVIDIA
NVDA
$4.43T
$2.23M 0.97%
14,124
1
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