SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-11.2%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-16%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
123
New
5
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.25M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.87M |
| 4 |
Linde
LIN
|
$255K |
| 5 |
Starbucks
SBUX
|
$222K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$460K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$352K |
| 5 |
Renasant Corp
RNST
|
$270K |
Sector Composition
| 1 | Consumer Staples | 13.1% |
| 2 | Technology | 11.62% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $753K | 0.81% |
4,668
| – | – |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $744K | 0.8% |
13,115
+871
| +7% | +$49.4K |
|
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $742K | 0.8% |
5,542
-12,056
| -69% | -$1.61M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $729K | 0.78% |
7,971
-31
| -0.4% | -$2.84K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $725K | 0.78% |
5,538
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $664K | 0.71% |
12,820
| – | – |
|
32
Nike
NKE
$110B
| $654K | 0.7% |
8,821
-200
| -2% | -$14.8K |
|
33
Clorox
CLX
$15B
| $651K | 0.7% |
4,224
-30
| -0.7% | -$4.62K |
|
34
Regions Financial
RF
$24B
| $650K | 0.7% |
48,567
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $633K | 0.68% |
8,484
-577
| -6% | -$43.1K |
|
36
Procter & Gamble
PG
$370B
| $583K | 0.62% |
6,344
-44
| -0.7% | -$4.04K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $570K | 0.61% |
5,134
| – | – |
|
38
Altria Group
MO
$112B
| $520K | 0.56% |
10,534
| – | – |
|
39
Commerce Bancshares
CBSH
$8.18B
| $506K | 0.54% |
12,029
-3,776
| -24% | -$159K |
|
40
Seagate
STX
$37.5B
| $505K | 0.54% |
13,080
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $491K | 0.53% |
7,200
-50
| -0.7% | -$3.41K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $445K | 0.48% |
9,580
| – | – |
|
43
McDonald's
MCD
$226B
| $435K | 0.47% |
2,447
-26
| -1% | -$4.62K |
|
44
AT&T
T
$208B
| $425K | 0.46% |
19,724
-136
| -0.7% | -$2.93K |
|
45
Philip Morris
PM
$254B
| $389K | 0.42% |
5,823
| – | – |
|
46
Cintas
CTAS
$82.9B
| $384K | 0.41% |
9,136
-76
| -0.8% | -$3.19K |
|
47
Medtronic
MDT
$118B
| $366K | 0.39% |
4,026
+19
| +0.5% | +$1.73K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $363K | 0.39% |
3,652
| – | – |
|
49
PPG Industries
PPG
$24.6B
| $358K | 0.38% |
3,503
-25
| -0.7% | -$2.56K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $351K | 0.38% |
5,963
| – | – |
|