SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-3.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$10.9M
(-5.4%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.15% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$59B
| $1.56M | 0.82% |
10,488
+2,357
| +29% | +$351K |
|
27
McDonald's
MCD
$227B
| $1.53M | 0.8% |
6,205
-3
| -0% | -$742 |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $1.38M | 0.72% |
6,985
| – | – |
|
29
Aflac
AFL
$57.7B
| $1.35M | 0.71% |
20,990
+4
| +0% | +$258 |
|
|
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
| $1.34M | 0.7% |
39,781
| – | – |
|
31
Procter & Gamble
PG
$373B
| $1.3M | 0.68% |
8,531
-81
| -0.9% | -$12.4K |
|
32
Nike
NKE
$111B
| $1.14M | 0.6% |
8,482
-125
| -1% | -$16.8K |
|
33
Target
TGT
$42.2B
| $1.08M | 0.57% |
5,092
-590
| -10% | -$125K |
|
34
Regions Financial
RF
$24.2B
| $1.08M | 0.56% |
48,392
-1,550
| -3% | -$34.5K |
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $1.07M | 0.56% |
9,854
-358
| -4% | -$38.8K |
|
36
Amazon
AMZN
$2.5T
| $1.05M | 0.55% |
6,440
-800
| -11% | -$130K |
|
37
Seagate
STX
$38.4B
| $1.02M | 0.53% |
11,302
| – | – |
|
38
FedEx
FDX
$52.6B
| $1.01M | 0.53% |
4,348
-126
| -3% | -$29.2K |
|
39
3M
MMM
$81.5B
| $995K | 0.52% |
7,990
-33
| -0.4% | -$4.11K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $840K | 0.44% |
4,478
| – | – |
|
41
Archer Daniels Midland
ADM
$29.6B
| $816K | 0.43% |
9,045
-73
| -0.8% | -$6.59K |
|
42
Pfizer
PFE
$139B
| $815K | 0.43% |
15,739
-699
| -4% | -$36.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85B
| $814K | 0.43% |
7,550
-2,247
| -23% | -$242K |
|
44
Nucor
NUE
$33.2B
| $783K | 0.41% |
5,266
-32
| -0.6% | -$4.76K |
|
45
Walmart
WMT
$805B
| $758K | 0.4% |
15,270
-219
| -1% | -$10.9K |
|
46
AbbVie
ABBV
$375B
| $748K | 0.39% |
4,614
+4
| +0.1% | +$648 |
|
47
Investar Holding Corp
ISTR
$230M
| $725K | 0.38% |
38,000
-41,224
| -52% | -$787K |
|
48
Automatic Data Processing
ADP
$122B
| $720K | 0.38% |
3,164
-55
| -2% | -$12.5K |
|
49
Abbott
ABT
$232B
| $716K | 0.37% |
6,046
-30
| -0.5% | -$3.55K |
|
50
Sysco
SYY
$39.1B
| $716K | 0.37% |
8,771
+5
| +0.1% | +$408 |
|