SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.54%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
152
New
13
Increased
22
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 4 |
Astrana Health
ASTH
|
$267K |
| 5 |
Hamilton Lane
HLNE
|
$248K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$298K |
| 4 |
Trustmark
TRMK
|
$287K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.51% |
| 3 | Consumer Staples | 6.37% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Business First Bancshares
BFST
$749M
| $1.83M | 0.83% |
71,136
-50,000
| -41% | -$1.28M |
|
27
Coca-Cola
KO
$295B
| $1.79M | 0.81% |
24,950
| – | – |
|
28
Fidelity Enhanced International ETF
FENI
$3.87B
| $1.79M | 0.81% |
58,990
+317
| +0.5% | +$9.6K |
|
29
Wells Fargo
WFC
$262B
| $1.71M | 0.78% |
30,356
-1,500
| -5% | -$84.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $1.68M | 0.76% |
10,060
| – | – |
|
31
McDonald's
MCD
$227B
| $1.59M | 0.72% |
5,222
| – | – |
|
32
NVIDIA
NVDA
$4.16T
| $1.56M | 0.7% |
12,822
-8
| -0.1% | -$972 |
|
|
33
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.54M | 0.69% |
+63,829
| New | +$1.54M |
|
34
Amazon
AMZN
$2.5T
| $1.28M | 0.58% |
6,866
+706
| +11% | +$132K |
|
35
Exxon Mobil
XOM
$480B
| $1.27M | 0.57% |
10,803
-1,300
| -11% | -$152K |
|
36
Procter & Gamble
PG
$373B
| $1.25M | 0.56% |
7,206
-30
| -0.4% | -$5.2K |
|
|
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
| $1.25M | 0.56% |
38,781
-1,000
| -3% | -$32.1K |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $1.23M | 0.56% |
6,985
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.54% |
2,101
-25
| -1% | -$14.3K |
|
40
FedEx
FDX
$52.6B
| $1.17M | 0.53% |
4,263
-75
| -2% | -$20.5K |
|
41
Regions Financial
RF
$24.2B
| $1.12M | 0.5% |
47,833
| – | – |
|
42
Walmart
WMT
$805B
| $1.11M | 0.5% |
13,800
-70
| -0.5% | -$5.65K |
|
43
KKR & Co
KKR
$122B
| $1.11M | 0.5% |
8,508
| – | – |
|
44
Cintas
CTAS
$83B
| $1.1M | 0.5% |
5,332
-64
| -1% | -$13.2K |
|
45
Costco
COST
$424B
| $1.09M | 0.49% |
1,230
+31
| +3% | +$27.5K |
|
46
W.W. Grainger
GWW
$49B
| $996K | 0.45% |
959
-10
| -1% | -$10.4K |
|
47
Seagate
STX
$38.4B
| $947K | 0.43% |
8,646
+136
| +2% | +$14.9K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $920K | 0.42% |
4,166
+106
| +3% | +$23.4K |
|
49
AbbVie
ABBV
$375B
| $844K | 0.38% |
4,275
-12
| -0.3% | -$2.37K |
|
50
Vanguard Real Estate ETF
VNQ
$34B
| $831K | 0.38% |
8,529
| – | – |
|