SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-0.09%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$226M
AUM Growth
+$4.68M
(+2.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
154
New
8
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.84M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.62M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Pfizer
PFE
|
$273K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.13M | 0.94% |
30,387
+31
| +0.1% | +$2.18K |
|
27
Aflac
AFL
$57.6B
| $2.1M | 0.93% |
20,275
-317
| -2% | -$32.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $1.92M | 0.85% |
10,085
+25
| +0.2% | +$4.76K |
|
29
NVIDIA
NVDA
$4.17T
| $1.89M | 0.84% |
14,097
+1,275
| +10% | +$171K |
|
30
Business First Bancshares
BFST
$749M
| $1.83M | 0.81% |
71,136
| – | – |
|
31
Coca-Cola
KO
$295B
| $1.54M | 0.68% |
24,736
-214
| -0.9% | -$13.3K |
|
32
Amazon
AMZN
$2.5T
| $1.52M | 0.67% |
6,907
+41
| +0.6% | +$9K |
|
33
McDonald's
MCD
$227B
| $1.51M | 0.67% |
5,216
-6
| -0.1% | -$1.74K |
|
34
Fidelity Enhanced International ETF
FENI
$3.87B
| $1.51M | 0.67% |
54,820
-4,170
| -7% | -$115K |
|
|
FBMS
35
DELISTED
The First Bancshares, Inc.
FBMS
| $1.36M | 0.6% |
38,781
| – | – |
|
36
Walmart
WMT
$805B
| $1.29M | 0.57% |
14,321
+521
| +4% | +$47.1K |
|
37
KKR & Co
KKR
$122B
| $1.27M | 0.56% |
8,578
+70
| +0.8% | +$10.4K |
|
|
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.26M | 0.56% |
+17,973
| New | +$1.26M |
|
39
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.55% |
7,062
+77
| +1% | +$13.5K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.55% |
2,111
+10
| +0.5% | +$5.86K |
|
41
Procter & Gamble
PG
$373B
| $1.23M | 0.55% |
7,356
+150
| +2% | +$25.1K |
|
42
FedEx
FDX
$52.6B
| $1.2M | 0.53% |
4,272
+9
| +0.2% | +$2.53K |
|
43
Exxon Mobil
XOM
$480B
| $1.2M | 0.53% |
11,161
+358
| +3% | +$38.5K |
|
|
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.17M | 0.52% |
24,015
-21,158
| -47% | -$1.03M |
|
45
Costco
COST
$424B
| $1.16M | 0.52% |
1,271
+41
| +3% | +$37.6K |
|
46
Regions Financial
RF
$24.2B
| $1.13M | 0.5% |
47,833
| – | – |
|
47
W.W. Grainger
GWW
$49B
| $1.09M | 0.48% |
1,030
+71
| +7% | +$74.8K |
|
48
Broadcom
AVGO
$1.45T
| $1.06M | 0.47% |
4,585
+183
| +4% | +$42.4K |
|
49
Cintas
CTAS
$83B
| $1.05M | 0.47% |
5,768
+436
| +8% | +$79.7K |
|
50
Automatic Data Processing
ADP
$122B
| $928K | 0.41% |
3,169
+205
| +7% | +$60K |
|