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
$260M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.7M
3
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.07M

Top Sells

1
+$2.6M
2
+$1.03M
3
+$422K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$361K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K

Sector Composition

1 Technology 18.33%
2 Financials 7.28%
3 Consumer Staples 4.73%
4 Industrials 3.46%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$21.7M 8.35%
35,485
+2,784
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$20.6M 7.91%
30,753
+57
ORCL icon
3
Oracle
ORCL
$573B
$18.7M 7.19%
66,569
+1,244
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$14.2M 5.44%
97,258
-662
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$12.9M 4.95%
21,476
-4,331
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.8M 4.16%
108,042
+1,352
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.56M 3.67%
92,799
-3,504
AAPL icon
8
Apple
AAPL
$4.23T
$8.86M 3.4%
34,809
+2,901
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.89M 3.03%
120,975
+29,436
MSFT icon
10
Microsoft
MSFT
$3.64T
$6.63M 2.55%
12,803
+1,520
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.16M 1.98%
59,043
+2,848
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$5.08M 1.95%
20,537
+2,153
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$4.51M 1.73%
20,284
+4,835
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$4.3M 1.65%
23,172
+934
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.11M 1.58%
34,618
+11,524
NVDA icon
16
NVIDIA
NVDA
$4.41T
$3.57M 1.37%
19,131
+5,007
LOW icon
17
Lowe's Companies
LOW
$136B
$3.26M 1.25%
12,973
-303
BAC icon
18
Bank of America
BAC
$388B
$2.9M 1.11%
56,128
+62
PEP icon
19
PepsiCo
PEP
$203B
$2.88M 1.1%
20,472
-233
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.8M 1.08%
48,725
+2,249
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.77M 1.07%
87,719
+2,609
WFC icon
22
Wells Fargo
WFC
$271B
$2.59M 1%
30,922
+31
DVY icon
23
iShares Select Dividend ETF
DVY
$20.6B
$2.51M 0.97%
17,677
-24
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.81T
$2.47M 0.95%
10,130
+45
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.26M 0.87%
29,556
-1,338
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