SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+12.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$126M
AUM Growth
+$33M
(+35%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$180K |
| 4 |
Meta Platforms (Facebook)
META
|
$91.9K |
| 5 |
Apple
AAPL
|
$61.9K |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.24M | 0.98% |
14,305
+5,821
| +69% | +$506K |
|
27
Amazon
AMZN
$2.51T
| $1.15M | 0.91% |
12,900
+100
| +0.8% | +$8.91K |
|
|
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | 0.87% |
35,681
| – | – |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.86% |
29,811
+6,530
| +28% | +$239K |
|
30
Sysco
SYY
$39.5B
| $860K | 0.68% |
12,889
+51
| +0.4% | +$3.4K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $848K | 0.67% |
5,542
| – | – |
|
32
FedEx
FDX
$53.2B
| $847K | 0.67% |
4,668
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $838K | 0.66% |
5,538
| – | – |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $832K | 0.66% |
7,971
| – | – |
|
35
Pfizer
PFE
$140B
| $805K | 0.64% |
19,976
+1
| +0% | +$40 |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $752K | 0.6% |
12,820
| – | – |
|
37
Nike
NKE
$111B
| $741K | 0.59% |
8,796
-25
| -0.3% | -$2.11K |
|
38
Procter & Gamble
PG
$373B
| $719K | 0.57% |
6,910
+566
| +9% | +$58.9K |
|
39
Regions Financial
RF
$24.4B
| $687K | 0.54% |
48,567
| – | – |
|
40
Commerce Bancshares
CBSH
$8.23B
| $684K | 0.54% |
15,796
+3,767
| +31% | +$163K |
|
41
Clorox
CLX
$15.2B
| $683K | 0.54% |
4,254
+30
| +0.7% | +$4.82K |
|
42
Exxon Mobil
XOM
$479B
| $640K | 0.51% |
7,916
+716
| +10% | +$57.9K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $634K | 0.5% |
5,134
| – | – |
|
44
Seagate
STX
$39.1B
| $626K | 0.5% |
13,080
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $608K | 0.48% |
+7,884
| New | +$608K |
|
46
Altria Group
MO
$112B
| $605K | 0.48% |
10,534
| – | – |
|
47
AT&T
T
$212B
| $537K | 0.43% |
22,656
+2,932
| +15% | +$69.5K |
|
48
Automatic Data Processing
ADP
$122B
| $519K | 0.41% |
3,248
+632
| +24% | +$101K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $517K | 0.41% |
9,580
| – | – |
|
50
Philip Morris
PM
$251B
| $515K | 0.41% |
5,823
| – | – |
|