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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.12M | 0.92% | 23,336 -9,891 | -30% | -$900K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.04M | 0.89% | 16,514 -7,293 | -31% | -$901K |
|
28
Aflac
AFL
$57.2B
| $1.99M | 0.86% | 18,853 -1,564 | -8% | -$165K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.78% | 10,085 | – | – |
|
30
Business First Bancshares
BFST
$740M
| $1.75M | 0.76% | 71,136 | – | – |
|
31
Coca-Cola
KO
$297B
| $1.72M | 0.74% | 24,266 -470 | -2% | -$33.3K |
|
32
Amazon
AMZN
$2.44T
| $1.69M | 0.73% | 7,717 +15 | +0.2% | +$3.29K |
|
|
33
Renasant Corp
RNST
$3.72B
| $1.6M | 0.69% | +44,399 | New | +$1.6M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.68% | 2,136 | – | – |
|
35
McDonald's
MCD
$224B
| $1.5M | 0.65% | 5,139 -128 | -2% | -$37.4K |
|
36
Costco
COST
$418B
| $1.28M | 0.55% | 1,291 -21 | -2% | -$20.8K |
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.27M | 0.55% | 24,210 +670 | +3% | +$35.2K |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $1.27M | 0.55% | 7,062 | – | – |
|
39
Broadcom
AVGO
$1.4T
| $1.24M | 0.54% | 4,512 | – | – |
|
40
Walmart
WMT
$774B
| $1.24M | 0.54% | 12,639 -1,832 | -13% | -$179K |
|
41
Seagate
STX
$35.6B
| $1.23M | 0.53% | 8,520 | – | – |
|
42
Procter & Gamble
PG
$368B
| $1.19M | 0.52% | 7,472 +35 | +0.5% | +$5.58K |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.14M | 0.49% | 14,677 -163 | -1% | -$12.6K |
|
44
KKR & Co
KKR
$124B
| $1.14M | 0.49% | 8,543 | – | – |
|
45
Sterling Infrastructure
STRL
$8.47B
| $1.13M | 0.49% | 4,907 | – | – |
|
46
Cintas
CTAS
$84.6B
| $1.12M | 0.49% | 5,028 -884 | -15% | -$197K |
|
47
Philip Morris
PM
$260B
| $1.12M | 0.48% | 6,130 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $1.06M | 0.46% | 9,830 -1,418 | -13% | -$153K |
|
49
Regions Financial
RF
$24.4B
| $1.02M | 0.44% | 43,248 | – | – |
|
50
Fidelity Enhanced International ETF
FENI
$3.88B
| $977K | 0.42% | 29,371 -25,670 | -47% | -$854K |
|