SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+12.21%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$168M
AUM Growth
+$167M
(+62,570%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
Netflix
NFLX
|
$309K |
| 4 |
JPMorgan Chase
JPM
|
$285K |
| 5 |
Wells Fargo
WFC
|
$177K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.1B
| $1.38M | 0.82% |
31,050
+1,203
| +4% | +$53.5K |
|
27
3M
MMM
$82.8B
| $1.36M | 0.81% |
9,269
-873
| -9% | -$128K |
|
|
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
| $1.26M | 0.75% |
40,781
| – | – |
|
29
Procter & Gamble
PG
$373B
| $1.25M | 0.74% |
8,975
-878
| -9% | -$122K |
|
30
FedEx
FDX
$53.2B
| $1.24M | 0.74% |
4,773
+105
| +2% | +$27.3K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.23M | 0.73% |
14,440
-1,494
| -9% | -$127K |
|
32
Nike
NKE
$111B
| $1.21M | 0.72% |
8,542
+78
| +0.9% | +$11K |
|
33
McDonald's
MCD
$226B
| $1.19M | 0.71% |
5,539
-381
| -6% | -$81.8K |
|
|
34
Wells Fargo
WFC
$262B
| $1.13M | 0.67% |
37,305
-5,849
| -14% | -$177K |
|
35
Sysco
SYY
$39.5B
| $1.05M | 0.63% |
14,195
+969
| +7% | +$72K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $958K | 0.57% |
10,420
+9,315
| +843% | +$856K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $907K | 0.54% |
10,360
+240
| +2% | +$21K |
|
38
Regions Financial
RF
$24.4B
| $907K | 0.54% |
56,268
| – | – |
|
39
Clorox
CLX
$15.2B
| $864K | 0.52% |
4,280
-191
| -4% | -$38.6K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $819K | 0.49% |
6,421
-99
| -2% | -$12.6K |
|
|
41
Netflix
NFLX
$534B
| $814K | 0.49% |
1,506
-572
| -28% | -$309K |
|
42
Seagate
STX
$39.1B
| $808K | 0.48% |
13,005
| – | – |
|
43
Walmart
WMT
$805B
| $767K | 0.46% |
15,972
-1,515
| -9% | -$72.8K |
|
44
Target
TGT
$42.1B
| $762K | 0.45% |
4,317
-487
| -10% | -$86K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $750K | 0.45% |
11,748
+9,032
| +333% | +$577K |
|
46
Cintas
CTAS
$83.4B
| $748K | 0.45% |
8,468
-640
| -7% | -$56.5K |
|
47
Pfizer
PFE
$140B
| $691K | 0.41% |
18,767
-1,013
| -5% | -$37.3K |
|
48
Abbott
ABT
$231B
| $689K | 0.41% |
6,289
-719
| -10% | -$78.8K |
|
49
AbbVie
ABBV
$376B
| $592K | 0.35% |
5,521
+660
| +14% | +$70.8K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $564K | 0.34% |
2,063
+55
| +3% | +$15K |
|