SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-2.97%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$218M
AUM Growth
-$7.7M
(-3.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
50
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$623K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$423K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$360K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
| 2 |
West Pharmaceutical
WST
|
$341K |
| 3 |
PPG Industries
PPG
|
$310K |
| 4 |
Deckers Outdoor
DECK
|
$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.22M | 1.02% |
30,891
+504
| +2% | +$36.2K |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.13M | 0.98% |
46,247
+3,132
| +7% | +$144K |
|
28
Coca-Cola
KO
$294B
| $1.77M | 0.81% |
24,736
| – | – |
|
29
Business First Bancshares
BFST
$758M
| $1.73M | 0.79% |
71,136
| – | – |
|
30
McDonald's
MCD
$226B
| $1.65M | 0.75% |
5,267
+51
| +1% | +$15.9K |
|
31
Fidelity Enhanced International ETF
FENI
$3.89B
| $1.64M | 0.75% |
55,041
+221
| +0.4% | +$6.58K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $1.58M | 0.72% |
10,085
| – | – |
|
33
NVIDIA
NVDA
$4.18T
| $1.53M | 0.7% |
14,124
+27
| +0.2% | +$2.93K |
|
34
Amazon
AMZN
$2.51T
| $1.47M | 0.67% |
7,702
+795
| +12% | +$151K |
|
35
Exxon Mobil
XOM
$479B
| $1.34M | 0.61% |
11,248
+87
| +0.8% | +$10.3K |
|
|
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
| $1.31M | 0.6% |
38,781
| – | – |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.59% |
7,062
| – | – |
|
38
Walmart
WMT
$805B
| $1.27M | 0.58% |
14,471
+150
| +1% | +$13.2K |
|
39
Procter & Gamble
PG
$373B
| $1.27M | 0.58% |
7,437
+81
| +1% | +$13.8K |
|
40
Costco
COST
$424B
| $1.24M | 0.57% |
1,312
+41
| +3% | +$38.8K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.56% |
2,136
+25
| +1% | +$14.4K |
|
42
Cintas
CTAS
$83.4B
| $1.22M | 0.56% |
5,912
+144
| +2% | +$29.6K |
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.2M | 0.55% |
23,540
-475
| -2% | -$24.2K |
|
44
FedEx
FDX
$53.2B
| $1.04M | 0.48% |
4,280
+8
| +0.2% | +$1.95K |
|
45
W.W. Grainger
GWW
$49.2B
| $1.04M | 0.48% |
1,053
+23
| +2% | +$22.7K |
|
46
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.02M | 0.47% |
14,840
-3,133
| -17% | -$215K |
|
47
KKR & Co
KKR
$122B
| $988K | 0.45% |
8,543
-35
| -0.4% | -$4.05K |
|
48
Automatic Data Processing
ADP
$122B
| $985K | 0.45% |
3,224
+55
| +2% | +$16.8K |
|
49
Philip Morris
PM
$251B
| $973K | 0.45% |
6,130
+391
| +7% | +$62.1K |
|
50
AbbVie
ABBV
$376B
| $958K | 0.44% |
4,574
+54
| +1% | +$11.3K |
|