SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+5.8%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$268K
AUM Growth
-$139M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-608.8%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.9K |
| 2 |
Tesla
TSLA
|
$238 |
| 3 |
Caterpillar
CAT
|
$233 |
| 4 |
Qualcomm
QCOM
|
$223 |
| 5 |
Leggett & Platt
LEG
|
$215 |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$325K |
| 2 |
General Dynamics
GD
|
$217K |
| 3 |
Cisco
CSCO
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$208K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$195K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 6.4% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.81K | 0.68% |
11,500
| – | – |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.77K | 0.66% |
91
-1,679
| -95% | -$32.7K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41K | 0.53% |
38,761
+211
| +0.5% | +$8 |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4K | 0.52% |
121
-2,650
| -96% | -$30.6K |
|
30
Procter & Gamble
PG
$373B
| $1.37K | 0.51% |
9,853
-260
| -3% | -$36 |
|
31
Bank of America
BAC
$375B
| $1.36K | 0.51% |
56,451
-161
| -0.3% | -$4 |
|
32
3M
MMM
$82.8B
| $1.36K | 0.51% |
10,142
-223
| -2% | -$30 |
|
33
McDonald's
MCD
$226B
| $1.3K | 0.49% |
5,920
-443
| -7% | -$97 |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.26K | 0.47% |
15,934
| – | – |
|
35
FedEx
FDX
$53.2B
| $1.17K | 0.44% |
4,668
| – | – |
|
|
RA
36
Brookfield Real Assets Income Fund
RA
$745M
| $1.11K | 0.41% |
18
-1,049
| -98% | -$64.4K |
|
37
Aflac
AFL
$58.1B
| $1.09K | 0.41% |
29,847
-364
| -1% | -$13 |
|
38
Nike
NKE
$111B
| $1.06K | 0.4% |
8,464
+2
| +0% | – |
|
39
Netflix
NFLX
$534B
| $1.04K | 0.39% |
2,078
-30
| -1% | -$15 |
|
40
Wells Fargo
WFC
$262B
| $1.02K | 0.38% |
43,154
-1,872
| -4% | -$44 |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $970 | 0.36% |
158
-839
| -84% | -$5.15K |
|
42
Clorox
CLX
$15.2B
| $940 | 0.35% |
4,471
| – | – |
|
|
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
| $855 | 0.32% |
40,781
| – | – |
|
44
Sysco
SYY
$39.5B
| $823 | 0.31% |
13,226
| – | – |
|
45
Walmart
WMT
$805B
| $816 | 0.3% |
17,487
| – | – |
|
46
Abbott
ABT
$231B
| $763 | 0.29% |
7,008
| – | – |
|
47
Cintas
CTAS
$83.4B
| $758 | 0.28% |
9,108
-532
| -6% | -$44 |
|
48
Target
TGT
$42.1B
| $756 | 0.28% |
4,804
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $744 | 0.28% |
10,120
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $705 | 0.26% |
6,520
-38
| -0.6% | -$4 |
|