SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.68%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$172M
AUM Growth
+$8.06M
(+4.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$873K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$630K |
| 4 |
AT&T
T
|
$398K |
| 5 |
Verizon
VZ
|
$280K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$994K |
| 3 |
Amazon
AMZN
|
$550K |
| 4 |
PepsiCo
PEP
|
$464K |
| 5 |
Apple
AAPL
|
$461K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.89% |
38,904
+525
| +1% | +$20.6K |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $1.49M | 0.87% |
39,781
-1,000
| -2% | -$37.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.4M | 0.81% |
11,160
+600
| +6% | +$75.2K |
|
29
Nike
NKE
$111B
| $1.33M | 0.77% |
8,608
+1
| +0% | +$155 |
|
30
3M
MMM
$82.8B
| $1.33M | 0.77% |
8,005
+43
| +0.5% | +$7.14K |
|
31
FedEx
FDX
$53.2B
| $1.31M | 0.76% |
4,374
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.31M | 0.76% |
11,548
-106
| -0.9% | -$12K |
|
33
McDonald's
MCD
$226B
| $1.29M | 0.75% |
5,564
+100
| +2% | +$23.1K |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.66% |
6,985
-1,299
| -16% | -$212K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.14M | 0.66% |
11,150
-1,145
| -9% | -$117K |
|
36
Aflac
AFL
$58.1B
| $1.11M | 0.65% |
20,738
+671
| +3% | +$36K |
|
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.07M | 0.62% |
10,111
+8,282
| +453% | +$873K |
|
38
Target
TGT
$42.1B
| $1.05M | 0.61% |
4,331
| – | – |
|
|
39
Amazon
AMZN
$2.51T
| $1.03M | 0.6% |
6,000
-3,200
| -35% | -$550K |
|
40
Procter & Gamble
PG
$373B
| $1.02M | 0.59% |
7,541
| – | – |
|
41
Regions Financial
RF
$24.4B
| $1.02M | 0.59% |
50,276
-6,982
| -12% | -$141K |
|
42
Seagate
STX
$39.1B
| $994K | 0.58% |
11,302
| – | – |
|
43
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $951K | 0.55% |
27,631
| – | – |
|
|
44
AT&T
T
$212B
| $903K | 0.53% |
41,550
+18,294
| +79% | +$398K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $783K | 0.46% |
2,253
+175
| +8% | +$60.8K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $769K | 0.45% |
3,352
-450
| -12% | -$103K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $757K | 0.44% |
4,028
| – | – |
|
48
Clorox
CLX
$15.2B
| $752K | 0.44% |
4,179
| – | – |
|
49
Walmart
WMT
$805B
| $725K | 0.42% |
15,432
-684
| -4% | -$32.1K |
|
50
Abbott
ABT
$231B
| $694K | 0.4% |
5,987
-315
| -5% | -$36.5K |
|