SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.61%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.94M
(-2.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.01M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$880K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$576K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$2.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Lowe's Companies
LOW
|
$1.75M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.62% |
| 3 | Financials | 7% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $1.42M | 0.87% |
9,200
-2,480
| -21% | -$384K |
|
27
Wells Fargo
WFC
$262B
| $1.37M | 0.84% |
35,178
-2,127
| -6% | -$83.1K |
|
28
3M
MMM
$81.5B
| $1.28M | 0.78% |
7,962
-1,307
| -14% | -$211K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.27M | 0.77% |
11,654
+1,234
| +12% | +$134K |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.77% |
8,284
-5,202
| -39% | -$789K |
|
31
FedEx
FDX
$52.6B
| $1.24M | 0.76% |
4,374
-399
| -8% | -$113K |
|
32
McDonald's
MCD
$227B
| $1.23M | 0.75% |
5,464
-75
| -1% | -$16.8K |
|
33
Regions Financial
RF
$24.2B
| $1.18M | 0.72% |
57,258
+990
| +2% | +$20.5K |
|
34
Nike
NKE
$111B
| $1.14M | 0.7% |
8,607
+65
| +0.8% | +$8.64K |
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $1.13M | 0.69% |
12,295
-2,145
| -15% | -$197K |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $1.09M | 0.67% |
10,560
+200
| +2% | +$20.7K |
|
37
Aflac
AFL
$57.6B
| $1.03M | 0.63% |
20,067
-10,983
| -35% | -$562K |
|
38
Procter & Gamble
PG
$373B
| $1.02M | 0.62% |
7,541
-1,434
| -16% | -$194K |
|
|
39
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$656M
| $880K | 0.54% |
+27,631
| New | +$880K |
|
40
Seagate
STX
$38.4B
| $867K | 0.53% |
11,302
-1,703
| -13% | -$131K |
|
41
Target
TGT
$42.2B
| $858K | 0.52% |
4,331
+14
| +0.3% | +$2.77K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $840K | 0.51% |
3,802
+1,535
| +68% | +$339K |
|
43
Clorox
CLX
$15.1B
| $806K | 0.49% |
4,179
-101
| -2% | -$19.5K |
|
44
Abbott
ABT
$232B
| $755K | 0.46% |
6,302
+13
| +0.2% | +$1.56K |
|
45
Walmart
WMT
$805B
| $730K | 0.45% |
16,116
+144
| +0.9% | +$6.52K |
|
46
Sysco
SYY
$39.1B
| $681K | 0.42% |
8,646
-5,549
| -39% | -$437K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $627K | 0.38% |
4,429
-1,992
| -31% | -$282K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $627K | 0.38% |
4,028
| – | – |
|
49
Commerce Bancshares
CBSH
$8.14B
| $618K | 0.38% |
9,803
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $612K | 0.37% |
2,078
+15
| +0.7% | +$4.42K |
|