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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $973K | 0.42% | 4,280 | – | – |
|
|
52
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $915K | 0.4% | 8,138 +4,252 | +109% | +$478K |
|
53
W.W. Grainger
GWW
$48.5B
| $891K | 0.39% | 857 -196 | -19% | -$204K |
|
54
Automatic Data Processing
ADP
$123B
| $853K | 0.37% | 2,765 -459 | -14% | -$142K |
|
55
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $849K | 0.37% | 23,069 +4,305 | +23% | +$158K |
|
56
IBM
IBM
$227B
| $838K | 0.36% | 2,842 | – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $760K | 0.33% | 8,529 | – | – |
|
58
Abbott
ABT
$231B
| $734K | 0.32% | 5,400 -156 | -3% | -$21.2K |
|
59
AbbVie
ABBV
$372B
| $692K | 0.3% | 3,729 -845 | -18% | -$157K |
|
60
Visa
V
$683B
| $645K | 0.28% | 1,816 -15 | -0.8% | -$5.33K |
|
61
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $574K | 0.25% | 15,400 | – | – |
|
62
ASML
ASML
$292B
| $568K | 0.25% | 709 | – | – |
|
63
JPMorgan Chase
JPM
$829B
| $567K | 0.25% | 1,955 -92 | -4% | -$26.7K |
|
64
Nike
NKE
$114B
| $567K | 0.25% | 7,976 | – | – |
|
65
Sysco
SYY
$38.5B
| $562K | 0.24% | 7,423 -307 | -4% | -$23.3K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $555K | 0.24% | 2,573 -1,145 | -31% | -$247K |
|
67
S&P Global
SPGI
$167B
| $554K | 0.24% | 1,050 -224 | -18% | -$118K |
|
68
Adobe
ADBE
$151B
| $530K | 0.23% | 1,369 | – | – |
|
69
Linde
LIN
$224B
| $526K | 0.23% | 1,122 -296 | -21% | -$139K |
|
70
Cardinal Health
CAH
$35.5B
| $496K | 0.22% | 2,951 -1,448 | -33% | -$243K |
|
71
Altria Group
MO
$113B
| $493K | 0.21% | 8,404 +1,045 | +14% | +$61.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $472K | 0.2% | 2,680 | – | – |
|
73
Caterpillar
CAT
$196B
| $472K | 0.2% | 1,216 -354 | -23% | -$137K |
|
74
Dover
DOV
$24.5B
| $462K | 0.2% | 2,521 -607 | -19% | -$111K |
|
75
3M
MMM
$82.8B
| $457K | 0.2% | 3,005 -177 | -6% | -$26.9K |
|