SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-17.53%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$119M
AUM Growth
-$30.8M
(-21%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Netflix
NFLX
|
$792K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 3 |
Chevron
CVX
|
$413K |
| 4 |
W.R. Berkley
WRB
|
$383K |
| 5 |
Leggett & Platt
LEG
|
$325K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.12M | 0.94% |
11,500
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.12M | 0.94% |
16,034
+1,126
| +8% | +$78.7K |
|
28
McDonald's
MCD
$226B
| $1.06M | 0.89% |
6,405
-486
| -7% | -$80.4K |
|
29
Aflac
AFL
$58.1B
| $1.03M | 0.87% |
30,211
-1,046
| -3% | -$35.8K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $891K | 0.75% |
15,873
+4,946
| +45% | +$278K |
|
|
31
Netflix
NFLX
$534B
| $792K | 0.66% |
+2,108
| New | +$792K |
|
32
Clorox
CLX
$15.2B
| $775K | 0.65% |
4,471
+49
| +1% | +$8.49K |
|
|
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
| $768K | 0.64% |
40,281
-1,500
| -4% | -$28.6K |
|
34
Nike
NKE
$111B
| $700K | 0.59% |
8,460
+2
| +0% | +$165 |
|
35
Walmart
WMT
$805B
| $662K | 0.56% |
17,487
+426
| +2% | +$16.1K |
|
36
Seagate
STX
$39.1B
| $635K | 0.53% |
13,005
| – | – |
|
37
Sysco
SYY
$39.5B
| $609K | 0.51% |
13,341
-806
| -6% | -$36.8K |
|
38
Pfizer
PFE
$140B
| $590K | 0.49% |
19,044
-28
| -0.1% | -$867 |
|
39
Philip Morris
PM
$251B
| $589K | 0.49% |
8,071
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $588K | 0.49% |
10,120
| – | – |
|
41
Regions Financial
RF
$24.4B
| $581K | 0.49% |
64,718
+1,550
| +2% | +$13.9K |
|
42
FedEx
FDX
$53.2B
| $566K | 0.47% |
4,668
| – | – |
|
43
Abbott
ABT
$231B
| $553K | 0.46% |
7,008
+120
| +2% | +$9.47K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $551K | 0.46% |
6,558
-1,283
| -16% | -$108K |
|
45
Commerce Bancshares
CBSH
$8.23B
| $531K | 0.45% |
13,466
| – | – |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $497K | 0.42% |
4,028
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $485K | 0.41% |
11,748
| – | – |
|
48
AT&T
T
$212B
| $469K | 0.39% |
21,319
-1,544
| -7% | -$34K |
|
49
Automatic Data Processing
ADP
$122B
| $462K | 0.39% |
3,380
+48
| +1% | +$6.56K |
|
50
Target
TGT
$42.1B
| $447K | 0.37% |
4,804
+59
| +1% | +$5.49K |
|