SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.97%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$17.4M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
146
New
15
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$905K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Intel
INTC
|
$231K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$226K |
| 5 |
Factset
FDS
|
$221K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.42% |
| 4 | Industrials | 4.1% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.89M | 0.92% |
31,856
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.85M | 0.9% |
10,060
| – | – |
|
28
Aflac
AFL
$58.1B
| $1.84M | 0.89% |
20,592
| – | – |
|
29
Fidelity Enhanced International ETF
FENI
$3.89B
| $1.66M | 0.81% |
58,673
-2,233
| -4% | -$63.3K |
|
30
Coca-Cola
KO
$294B
| $1.59M | 0.77% |
24,950
| – | – |
|
31
NVIDIA
NVDA
$4.18T
| $1.59M | 0.77% |
12,830
+850
| +7% | +$105K |
|
32
Exxon Mobil
XOM
$479B
| $1.39M | 0.68% |
12,103
+72
| +0.6% | +$8.29K |
|
33
McDonald's
MCD
$226B
| $1.33M | 0.65% |
5,222
| – | – |
|
34
FedEx
FDX
$53.2B
| $1.3M | 0.63% |
4,338
+17
| +0.4% | +$5.1K |
|
35
Procter & Gamble
PG
$373B
| $1.19M | 0.58% |
7,236
-200
| -3% | -$33K |
|
36
Amazon
AMZN
$2.51T
| $1.19M | 0.58% |
6,160
+5
| +0.1% | +$966 |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.56% |
6,985
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.52% |
2,126
| – | – |
|
|
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | 0.5% |
39,781
| – | – |
|
40
Costco
COST
$424B
| $1.02M | 0.49% |
1,199
+4
| +0.3% | +$3.4K |
|
41
Regions Financial
RF
$24.4B
| $959K | 0.47% |
47,833
+431
| +0.9% | +$8.64K |
|
42
Cintas
CTAS
$83.4B
| $945K | 0.46% |
5,396
| – | – |
|
43
Walmart
WMT
$805B
| $939K | 0.46% |
13,870
+17
| +0.1% | +$1.15K |
|
44
KKR & Co
KKR
$122B
| $895K | 0.43% |
8,508
| – | – |
|
45
Seagate
STX
$39.1B
| $879K | 0.43% |
8,510
| – | – |
|
46
W.W. Grainger
GWW
$49.2B
| $874K | 0.42% |
969
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $824K | 0.4% |
4,060
+1,670
| +70% | +$339K |
|
48
Adobe
ADBE
$146B
| $761K | 0.37% |
1,369
| – | – |
|
49
AbbVie
ABBV
$376B
| $735K | 0.36% |
4,287
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $714K | 0.35% |
8,529
| – | – |
|