SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.78%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$14.3M
(+8.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
132
New
6
Increased
14
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 3 |
Exxon Mobil
XOM
|
$517K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$313K |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$281K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 2 |
Invesco QQQ Trust
QQQ
|
$222K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$142K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$99.6K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.53M | 0.81% |
10,060
| – | – |
|
27
Coca-Cola
KO
$294B
| $1.53M | 0.81% |
24,950
| – | – |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.51M | 0.8% |
9,684
-12
| -0.1% | -$1.87K |
|
29
McDonald's
MCD
$226B
| $1.47M | 0.78% |
5,222
-212
| -4% | -$59.8K |
|
|
30
Exxon Mobil
XOM
$479B
| $1.4M | 0.74% |
12,031
+4,447
| +59% | +$517K |
|
31
FedEx
FDX
$53.2B
| $1.25M | 0.66% |
4,321
+12
| +0.3% | +$3.48K |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.64% |
6,985
| – | – |
|
33
Procter & Gamble
PG
$373B
| $1.21M | 0.64% |
7,436
| – | – |
|
34
Amazon
AMZN
$2.51T
| $1.11M | 0.59% |
6,155
+156
| +3% | +$28.1K |
|
35
NVIDIA
NVDA
$4.18T
| $1.08M | 0.57% |
11,980
+600
| +5% | +$54.2K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.55% |
2,126
-15
| -0.7% | -$7.28K |
|
|
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | 0.55% |
39,781
| – | – |
|
38
Regions Financial
RF
$24.4B
| $997K | 0.53% |
47,402
| – | – |
|
39
W.W. Grainger
GWW
$49.2B
| $986K | 0.52% |
969
| – | – |
|
40
Cintas
CTAS
$83.4B
| $927K | 0.49% |
5,396
| – | – |
|
41
Costco
COST
$424B
| $875K | 0.46% |
1,195
+4
| +0.3% | +$2.93K |
|
42
KKR & Co
KKR
$122B
| $856K | 0.45% |
8,508
| – | – |
|
43
Walmart
WMT
$805B
| $834K | 0.44% |
13,853
-544
| -4% | -$32.7K |
|
44
Seagate
STX
$39.1B
| $792K | 0.42% |
8,510
| – | – |
|
45
AbbVie
ABBV
$376B
| $781K | 0.41% |
4,287
-187
| -4% | -$34.1K |
|
46
Nike
NKE
$111B
| $748K | 0.4% |
7,955
+60
| +0.8% | +$5.64K |
|
47
Automatic Data Processing
ADP
$122B
| $740K | 0.39% |
2,964
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $738K | 0.39% |
8,529
| – | – |
|
49
Adobe
ADBE
$146B
| $691K | 0.37% |
1,369
| – | – |
|
50
Clorox
CLX
$15.2B
| $685K | 0.36% |
4,475
-163
| -4% | -$25K |
|