SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$623K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$423K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$360K

Top Sells

1
+$615K
2
+$341K
3
+$310K
4
DECK icon
Deckers Outdoor
DECK
+$297K
5
SBUX icon
Starbucks
SBUX
+$266K

Sector Composition

1 Technology 13.45%
2 Financials 7.89%
3 Consumer Staples 6.19%
4 Healthcare 3.95%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$2.22M 1.02%
30,891
+504
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.13M 0.98%
46,247
+3,132
KO icon
28
Coca-Cola
KO
$295B
$1.77M 0.81%
24,736
BFST icon
29
Business First Bancshares
BFST
$675M
$1.73M 0.79%
71,136
MCD icon
30
McDonald's
MCD
$220B
$1.65M 0.75%
5,267
+51
FENI icon
31
Fidelity Enhanced International ETF
FENI
$4.28B
$1.64M 0.75%
55,041
+221
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$1.58M 0.72%
10,085
NVDA icon
33
NVIDIA
NVDA
$4.46T
$1.53M 0.7%
14,124
+27
AMZN icon
34
Amazon
AMZN
$2.27T
$1.47M 0.67%
7,702
+795
XOM icon
35
Exxon Mobil
XOM
$479B
$1.34M 0.61%
11,248
+87
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
$1.31M 0.6%
38,781
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$1.29M 0.59%
7,062
WMT icon
38
Walmart
WMT
$859B
$1.27M 0.58%
14,471
+150
PG icon
39
Procter & Gamble
PG
$354B
$1.27M 0.58%
7,437
+81
COST icon
40
Costco
COST
$415B
$1.24M 0.57%
1,312
+41
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$1.23M 0.56%
2,136
+25
CTAS icon
42
Cintas
CTAS
$75.6B
$1.22M 0.56%
5,912
+144
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1.2M 0.55%
23,540
-475
FDX icon
44
FedEx
FDX
$56.1B
$1.04M 0.48%
4,280
+8
GWW icon
45
W.W. Grainger
GWW
$45.7B
$1.04M 0.48%
1,053
+23
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.02M 0.47%
14,840
-3,133
KKR icon
47
KKR & Co
KKR
$105B
$988K 0.45%
8,543
-35
ADP icon
48
Automatic Data Processing
ADP
$114B
$985K 0.45%
3,224
+55
PM icon
49
Philip Morris
PM
$246B
$973K 0.45%
6,130
+391
ABBV icon
50
AbbVie
ABBV
$406B
$958K 0.44%
4,574
+54
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