SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.69%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$5.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.58M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.21M |
| 5 |
PepsiCo
PEP
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 11.38% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $855K | 0.77% |
+8,002
| New | +$855K |
|
27
Pfizer
PFE
$140B
| $835K | 0.75% |
+19,974
| New | +$835K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $816K | 0.73% |
+12,244
| New | +$816K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $765K | 0.69% |
+12,820
| New | +$765K |
|
30
Nike
NKE
$111B
| $764K | 0.68% |
+9,021
| New | +$764K |
|
31
Commerce Bancshares
CBSH
$8.23B
| $742K | 0.66% |
+15,805
| New | +$742K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $731K | 0.65% |
+9,061
| New | +$731K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $650K | 0.58% |
+5,134
| New | +$650K |
|
34
Clorox
CLX
$15.2B
| $640K | 0.57% |
+4,254
| New | +$640K |
|
35
Altria Group
MO
$112B
| $635K | 0.57% |
+10,534
| New | +$635K |
|
36
Seagate
STX
$39.1B
| $619K | 0.55% |
+13,080
| New | +$619K |
|
37
Exxon Mobil
XOM
$479B
| $616K | 0.55% |
+7,250
| New | +$616K |
|
38
Procter & Gamble
PG
$373B
| $532K | 0.48% |
+6,388
| New | +$532K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $528K | 0.47% |
+9,580
| New | +$528K |
|
40
AT&T
T
$212B
| $504K | 0.45% |
+19,860
| New | +$504K |
|
41
Halliburton
HAL
$19.2B
| $489K | 0.44% |
+12,059
| New | +$489K |
|
42
Philip Morris
PM
$251B
| $475K | 0.43% |
+5,823
| New | +$475K |
|
43
Cintas
CTAS
$83.4B
| $456K | 0.41% |
+9,212
| New | +$456K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $438K | 0.39% |
+2,666
| New | +$438K |
|
45
McDonald's
MCD
$226B
| $414K | 0.37% |
+2,473
| New | +$414K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $405K | 0.36% |
+5,963
| New | +$405K |
|
47
General Dynamics
GD
$86.7B
| $405K | 0.36% |
+1,976
| New | +$405K |
|
48
Automatic Data Processing
ADP
$122B
| $398K | 0.36% |
+2,639
| New | +$398K |
|
49
Medtronic
MDT
$119B
| $394K | 0.35% |
+4,007
| New | +$394K |
|
50
Target
TGT
$42.1B
| $388K | 0.35% |
+4,397
| New | +$388K |
|