SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Return 16.78%
This Quarter Return
+9.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$202M
AUM Growth
+$29.1M
Cap. Flow
+$12.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.98M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.62M
3
ISTR icon
Investar Holding Corp
ISTR
$1.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.13M

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
3
BFST icon
Business First Bancshares
BFST
$252K
4
PYPL icon
PayPal
PYPL
$243K
5
EXPI icon
eXp World Holdings
EXPI
$206K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$1.66M 0.82%
6,208
+347
+6% +$93K
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
$1.54M 0.76%
39,781
– –
ISTR icon
28
Investar Holding Corp
ISTR
$230M
$1.46M 0.72%
+79,224
New +$1.46M
NKE icon
29
Nike
NKE
$111B
$1.43M 0.71%
8,607
-92
-1% -$15.3K
PG icon
30
Procter & Gamble
PG
$373B
$1.41M 0.7%
8,612
+421
+5% +$68.9K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.33M 0.66%
8,131
+3,464
+74% +$567K
TGT icon
32
Target
TGT
$42.1B
$1.32M 0.65%
5,682
+644
+13% +$149K
STX icon
33
Seagate
STX
$39.1B
$1.28M 0.63%
11,302
– –
AFL icon
34
Aflac
AFL
$58.1B
$1.23M 0.61%
20,986
+165
+0.8% +$9.63K
AMZN icon
35
Amazon
AMZN
$2.51T
$1.21M 0.6%
7,240
+40
+0.6% +$6.67K
MMM icon
36
3M
MMM
$82.8B
$1.19M 0.59%
8,023
+18
+0.2% +$2.67K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.3B
$1.19M 0.59%
10,212
-753
-7% -$87.4K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.8B
$1.17M 0.58%
6,985
– –
FDX icon
39
FedEx
FDX
$53.2B
$1.16M 0.57%
4,474
– –
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.13M 0.56%
+12,781
New +$1.13M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.12M 0.56%
9,797
+197
+2% +$22.6K
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$1.1M 0.54%
3,261
+300
+10% +$101K
RF icon
43
Regions Financial
RF
$24.4B
$1.09M 0.54%
49,942
-334
-0.7% -$7.28K
QQQJ icon
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$1.04M 0.51%
30,885
-150
-0.5% -$5.04K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.02M 0.51%
+21,932
New +$1.02M
ADBE icon
46
Adobe
ADBE
$146B
$1M 0.5%
1,769
+300
+20% +$170K
PFE icon
47
Pfizer
PFE
$140B
$971K 0.48%
16,438
– –
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$856K 0.42%
4,478
+450
+11% +$86K
ABT icon
49
Abbott
ABT
$231B
$855K 0.42%
6,076
+68
+1% +$9.57K
ADP icon
50
Automatic Data Processing
ADP
$122B
$794K 0.39%
3,219
+11
+0.3% +$2.71K
1
2
3 4 5