SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+2.81%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.81M
(+5.4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$779K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$838K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$634K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$517K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$506K |
Sector Composition
| 1 | Consumer Staples | 10.87% |
| 2 | Technology | 10.02% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.29M | 0.97% |
14,782
+477
| +3% | +$41.7K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.88% |
31,853
+2,042
| +7% | +$75.3K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.15M | 0.86% |
14,704
+6,820
| +87% | +$534K |
|
29
Amazon
AMZN
$2.51T
| $1.1M | 0.83% |
11,660
-1,240
| -10% | -$117K |
|
|
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
| $1.08M | 0.81% |
35,681
| – | – |
|
31
Regions Financial
RF
$24.4B
| $950K | 0.71% |
63,618
+15,051
| +31% | +$225K |
|
32
Sysco
SYY
$39.5B
| $903K | 0.68% |
12,762
-127
| -1% | -$8.99K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $859K | 0.65% |
7,971
| – | – |
|
34
Pfizer
PFE
$140B
| $780K | 0.59% |
18,968
-1,008
| -5% | -$41.5K |
|
35
FedEx
FDX
$53.2B
| $766K | 0.58% |
4,668
| – | – |
|
36
Procter & Gamble
PG
$373B
| $764K | 0.57% |
6,966
+56
| +0.8% | +$6.14K |
|
37
Nike
NKE
$111B
| $731K | 0.55% |
8,706
-90
| -1% | -$7.56K |
|
38
Commerce Bancshares
CBSH
$8.23B
| $703K | 0.53% |
15,796
| – | – |
|
39
Clorox
CLX
$15.2B
| $659K | 0.5% |
4,307
+53
| +1% | +$8.11K |
|
40
Seagate
STX
$39.1B
| $616K | 0.46% |
13,080
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $597K | 0.45% |
11,040
-1,780
| -14% | -$96.3K |
|
42
Exxon Mobil
XOM
$479B
| $580K | 0.44% |
7,563
-353
| -4% | -$27.1K |
|
43
Cintas
CTAS
$83.4B
| $551K | 0.41% |
9,280
+68
| +0.7% | +$4.04K |
|
44
Automatic Data Processing
ADP
$122B
| $541K | 0.41% |
3,273
+25
| +0.8% | +$4.13K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $526K | 0.4% |
11,748
+308
| +3% | +$13.8K |
|
46
McDonald's
MCD
$226B
| $504K | 0.38% |
2,428
-45
| -2% | -$9.34K |
|
47
Altria Group
MO
$112B
| $499K | 0.37% |
10,534
| – | – |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $499K | 0.37% |
3,652
| – | – |
|
49
Philip Morris
PM
$251B
| $463K | 0.35% |
5,891
+68
| +1% | +$5.34K |
|
50
AT&T
T
$212B
| $455K | 0.34% |
17,980
-4,676
| -21% | -$118K |
|