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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.21M 0.85%
23,028
-308
AMZN icon
27
Amazon
AMZN
$2.51T
$2.14M 0.82%
9,733
+2,016
AFL icon
28
Aflac
AFL
$57B
$2.11M 0.81%
18,853
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.06M 0.79%
15,852
-662
STX icon
30
Seagate
STX
$58.1B
$2.01M 0.77%
8,520
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$1.94M 0.75%
2,645
+509
AVGO icon
32
Broadcom
AVGO
$1.8T
$1.83M 0.7%
5,537
+1,025
BFST icon
33
Business First Bancshares
BFST
$778M
$1.68M 0.65%
71,136
STRL icon
34
Sterling Infrastructure
STRL
$10.1B
$1.67M 0.64%
4,907
MCD icon
35
McDonald's
MCD
$214B
$1.65M 0.63%
5,426
+287
RNST icon
36
Renasant Corp
RNST
$3.38B
$1.64M 0.63%
44,399
KO icon
37
Coca-Cola
KO
$304B
$1.6M 0.62%
24,168
-98
GLD icon
38
SPDR Gold Trust
GLD
$141B
$1.46M 0.56%
+4,106
WMT icon
39
Walmart
WMT
$896B
$1.42M 0.55%
13,790
+1,151
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.35M 0.52%
11,189
+3,051
COST icon
41
Costco
COST
$409B
$1.34M 0.51%
1,445
+154
RECS icon
42
Columbia Research Enhanced Core ETF
RECS
$4.51B
$1.32M 0.51%
32,821
+9,752
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.81T
$1.28M 0.49%
5,246
+2,566
VIVK icon
44
Vivakor
VIVK
$18M
$1.26M 0.49%
3,009,552
RF icon
45
Regions Financial
RF
$22.3B
$1.14M 0.44%
43,248
PG icon
46
Procter & Gamble
PG
$341B
$1.11M 0.42%
7,197
-275
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$1.1M 0.42%
13,397
-1,280
KKR icon
48
KKR & Co
KKR
$109B
$1.09M 0.42%
8,364
-179
XOM icon
49
Exxon Mobil
XOM
$487B
$1.05M 0.4%
9,297
-533
JKHY icon
50
Jack Henry & Associates
JKHY
$12.5B
$1.04M 0.4%
6,985
-77
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