SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-0.37%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$173M
AUM Growth
+$957K
(+0.56%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
177
New
14
Increased
84
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$889K |
| 4 |
Apple
AAPL
|
$802K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$687K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.02M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$998K |
| 4 |
AT&T
T
|
$331K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$289K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.22% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
| $1.54M | 0.89% |
39,781
| – | – |
|
27
McDonald's
MCD
$226B
| $1.41M | 0.82% |
5,861
+297
| +5% | +$71.6K |
|
28
Nike
NKE
$111B
| $1.26M | 0.73% |
8,699
+91
| +1% | +$13.2K |
|
29
Amazon
AMZN
$2.51T
| $1.18M | 0.68% |
7,200
+1,200
| +20% | +$197K |
|
30
3M
MMM
$82.8B
| $1.17M | 0.68% |
8,005
| – | – |
|
31
Target
TGT
$42.1B
| $1.15M | 0.67% |
5,038
+707
| +16% | +$162K |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $1.15M | 0.66% |
6,985
| – | – |
|
33
Procter & Gamble
PG
$373B
| $1.15M | 0.66% |
8,191
+650
| +9% | +$90.9K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.12M | 0.65% |
10,965
-185
| -2% | -$18.8K |
|
35
Aflac
AFL
$58.1B
| $1.09M | 0.63% |
20,821
+83
| +0.4% | +$4.33K |
|
36
Regions Financial
RF
$24.4B
| $1.07M | 0.62% |
50,276
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.05M | 0.61% |
9,600
-1,948
| -17% | -$213K |
|
38
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.03M | 0.59% |
31,035
+3,404
| +12% | +$113K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.58% |
2,961
+708
| +31% | +$240K |
|
40
FedEx
FDX
$53.2B
| $981K | 0.57% |
4,474
+100
| +2% | +$21.9K |
|
41
Seagate
STX
$39.1B
| $933K | 0.54% |
11,302
| – | – |
|
42
Adobe
ADBE
$146B
| $846K | 0.49% |
1,469
+600
| +69% | +$346K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $758K | 0.44% |
4,028
| – | – |
|
44
Walmart
WMT
$805B
| $717K | 0.41% |
15,432
| – | – |
|
45
Abbott
ABT
$231B
| $710K | 0.41% |
6,008
+21
| +0.4% | +$2.48K |
|
46
Pfizer
PFE
$140B
| $707K | 0.41% |
16,438
| – | – |
|
47
Clorox
CLX
$15.2B
| $697K | 0.4% |
4,206
+27
| +0.6% | +$4.47K |
|
|
48
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $687K | 0.4% |
+4,667
| New | +$687K |
|
49
Sysco
SYY
$39.5B
| $678K | 0.39% |
8,642
+59
| +0.7% | +$4.63K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $664K | 0.38% |
4,429
| – | – |
|