SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+12.02%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
147
New
7
Increased
15
Reduced
56
Closed
9
Top Buys
| 1 |
Renasant Corp
RNST
|
$1.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$478K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 4 |
Netflix
NFLX
|
$221K |
| 5 |
Procure Space ETF
UFO
|
$213K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $2.12M | 0.92% |
23,336
-9,891
| -30% | -$900K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $2.04M | 0.89% |
16,514
-7,293
| -31% | -$901K |
|
28
Aflac
AFL
$56.4B
| $1.99M | 0.86% |
18,853
-1,564
| -8% | -$165K |
|
29
Alphabet (Google) Class C
GOOG
$2.55T
| $1.79M | 0.78% |
10,085
| – | – |
|
30
Business First Bancshares
BFST
$743M
| $1.75M | 0.76% |
71,136
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.72M | 0.74% |
24,266
-470
| -2% | -$33.3K |
|
32
Amazon
AMZN
$2.4T
| $1.69M | 0.73% |
7,717
+15
| +0.2% | +$3.29K |
|
|
33
Renasant Corp
RNST
$3.66B
| $1.6M | 0.69% |
+44,399
| New | +$1.6M |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $1.58M | 0.68% |
2,136
| – | – |
|
35
McDonald's
MCD
$225B
| $1.5M | 0.65% |
5,139
-128
| -2% | -$37.4K |
|
36
Costco
COST
$416B
| $1.28M | 0.55% |
1,291
-21
| -2% | -$20.8K |
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.27M | 0.55% |
24,210
+670
| +3% | +$35.2K |
|
38
Jack Henry & Associates
JKHY
$11.7B
| $1.27M | 0.55% |
7,062
| – | – |
|
39
Broadcom
AVGO
$1.4T
| $1.24M | 0.54% |
4,512
| – | – |
|
40
Walmart
WMT
$779B
| $1.24M | 0.54% |
12,639
-1,832
| -13% | -$179K |
|
41
Seagate
STX
$35.7B
| $1.23M | 0.53% |
8,520
| – | – |
|
42
Procter & Gamble
PG
$371B
| $1.19M | 0.52% |
7,472
+35
| +0.5% | +$5.58K |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.14M | 0.49% |
14,677
-163
| -1% | -$12.6K |
|
44
KKR & Co
KKR
$123B
| $1.14M | 0.49% |
8,543
| – | – |
|
45
Sterling Infrastructure
STRL
$8.4B
| $1.13M | 0.49% |
4,907
| – | – |
|
46
Cintas
CTAS
$83.1B
| $1.12M | 0.49% |
5,028
-884
| -15% | -$197K |
|
47
Philip Morris
PM
$261B
| $1.12M | 0.48% |
6,130
| – | – |
|
48
Exxon Mobil
XOM
$490B
| $1.06M | 0.46% |
9,830
-1,418
| -13% | -$153K |
|
49
Regions Financial
RF
$23.9B
| $1.02M | 0.44% |
43,248
| – | – |
|
50
Fidelity Enhanced International ETF
FENI
$3.83B
| $977K | 0.42% |
29,371
-25,670
| -47% | -$854K |
|