SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+9.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$162M
AUM Growth
+$11.6M
(+7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$720K |
| 2 |
Tesla
TSLA
|
$442K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$359K |
| 4 |
iShares Select Dividend ETF
DVY
|
$330K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$303K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 9.06% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.1B
| $1.49M | 0.92% |
20,731
-3
| -0% | -$216 |
|
27
Wells Fargo
WFC
$262B
| $1.32M | 0.81% |
31,856
| – | – |
|
|
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
| $1.27M | 0.79% |
39,781
| – | – |
|
29
Procter & Gamble
PG
$373B
| $1.26M | 0.78% |
8,306
-10
| -0.1% | -$1.52K |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $1.23M | 0.76% |
6,985
| – | – |
|
31
Regions Financial
RF
$24.4B
| $1.02M | 0.63% |
47,402
-990
| -2% | -$21.3K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $927K | 0.57% |
9,809
-1,870
| -16% | -$177K |
|
33
Nike
NKE
$111B
| $924K | 0.57% |
7,900
-534
| -6% | -$62.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $910K | 0.56% |
10,260
-1,220
| -11% | -$108K |
|
35
Exxon Mobil
XOM
$479B
| $848K | 0.52% |
7,692
-6
| -0.1% | -$662 |
|
36
Archer Daniels Midland
ADM
$29.8B
| $831K | 0.51% |
8,950
-32
| -0.4% | -$2.97K |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $815K | 0.5% |
9,887
| – | – |
|
38
Pfizer
PFE
$140B
| $793K | 0.49% |
15,481
-258
| -2% | -$13.2K |
|
39
FedEx
FDX
$53.2B
| $757K | 0.47% |
4,368
+20
| +0.5% | +$3.46K |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $744K | 0.46% |
4,600
| – | – |
|
41
3M
MMM
$82.8B
| $734K | 0.45% |
7,316
+24
| +0.3% | +$2.41K |
|
42
AbbVie
ABBV
$376B
| $732K | 0.45% |
4,532
-154
| -3% | -$24.9K |
|
43
Target
TGT
$42.1B
| $720K | 0.44% |
4,832
-29
| -0.6% | -$4.32K |
|
44
Automatic Data Processing
ADP
$122B
| $719K | 0.44% |
3,009
-7
| -0.2% | -$1.67K |
|
45
Nucor
NUE
$33.3B
| $691K | 0.43% |
5,245
-27
| -0.5% | -$3.56K |
|
46
Walmart
WMT
$805B
| $686K | 0.42% |
14,523
-15
| -0.1% | -$709 |
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $668K | 0.41% |
+24,021
| New | +$668K |
|
48
Sysco
SYY
$39.5B
| $665K | 0.41% |
8,704
+9
| +0.1% | +$688 |
|
49
Abbott
ABT
$231B
| $643K | 0.4% |
5,859
-14
| -0.2% | -$1.54K |
|
50
Cintas
CTAS
$83.4B
| $623K | 0.38% |
5,520
-36
| -0.6% | -$4.07K |
|