SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$478K
3
+$467K
4
NFLX icon
Netflix
NFLX
+$221K
5
UFO icon
Procure Space ETF
UFO
+$213K

Top Sells

1
+$1.31M
2
+$968K
3
+$901K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$900K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$854K

Sector Composition

1 Technology 15.97%
2 Financials 7.76%
3 Consumer Staples 5.53%
4 Industrials 3.62%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$2.12M 0.92%
23,336
-9,891
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$2.04M 0.89%
16,514
-7,293
AFL icon
28
Aflac
AFL
$59.6B
$1.99M 0.86%
18,853
-1,564
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.52T
$1.79M 0.78%
10,085
BFST icon
30
Business First Bancshares
BFST
$750M
$1.75M 0.76%
71,136
KO icon
31
Coca-Cola
KO
$308B
$1.72M 0.74%
24,266
-470
AMZN icon
32
Amazon
AMZN
$2.66T
$1.69M 0.73%
7,717
+15
RNST icon
33
Renasant Corp
RNST
$3.31B
$1.6M 0.69%
+44,399
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$1.58M 0.68%
2,136
MCD icon
35
McDonald's
MCD
$219B
$1.5M 0.65%
5,139
-128
COST icon
36
Costco
COST
$405B
$1.28M 0.55%
1,291
-21
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$1.27M 0.55%
24,210
+670
JKHY icon
38
Jack Henry & Associates
JKHY
$12B
$1.27M 0.55%
7,062
AVGO icon
39
Broadcom
AVGO
$1.66T
$1.24M 0.54%
4,512
WMT icon
40
Walmart
WMT
$825B
$1.24M 0.54%
12,639
-1,832
STX icon
41
Seagate
STX
$61.5B
$1.23M 0.53%
8,520
PG icon
42
Procter & Gamble
PG
$347B
$1.19M 0.52%
7,472
+35
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$1.14M 0.49%
14,677
-163
KKR icon
44
KKR & Co
KKR
$108B
$1.14M 0.49%
8,543
STRL icon
45
Sterling Infrastructure
STRL
$11.7B
$1.13M 0.49%
4,907
CTAS icon
46
Cintas
CTAS
$74.7B
$1.12M 0.49%
5,028
-884
PM icon
47
Philip Morris
PM
$244B
$1.12M 0.48%
6,130
XOM icon
48
Exxon Mobil
XOM
$505B
$1.06M 0.46%
9,830
-1,418
RF icon
49
Regions Financial
RF
$22B
$1.02M 0.44%
43,248
FENI icon
50
Fidelity Enhanced International ETF
FENI
$4.34B
$977K 0.42%
29,371
-25,670
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