SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+9.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$162M
AUM Growth
+$11.6M
(+7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$720K |
| 2 |
Tesla
TSLA
|
$442K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$359K |
| 4 |
iShares Select Dividend ETF
DVY
|
$330K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$303K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 9.06% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $623K | 0.38% |
+6,582
| New | +$623K |
|
52
Philip Morris
PM
$251B
| $618K | 0.38% |
6,106
-247
| -4% | -$25K |
|
53
Seagate
STX
$39.1B
| $595K | 0.37% |
11,302
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $568K | 0.35% |
4,023
| – | – |
|
55
Chevron
CVX
$318B
| $565K | 0.35% |
3,146
-7
| -0.2% | -$1.26K |
|
56
W.W. Grainger
GWW
$49.2B
| $551K | 0.34% |
990
-6
| -0.6% | -$3.34K |
|
57
Clorox
CLX
$15.2B
| $539K | 0.33% |
3,844
| – | – |
|
58
Costco
COST
$424B
| $521K | 0.32% |
1,141
| – | – |
|
59
IBM
IBM
$230B
| $515K | 0.32% |
3,658
-72
| -2% | -$10.1K |
|
60
Genuine Parts
GPC
$19.6B
| $498K | 0.31% |
2,868
-111
| -4% | -$19.3K |
|
61
Illinois Tool Works
ITW
$77.4B
| $495K | 0.31% |
2,245
+2
| +0.1% | +$441 |
|
62
Adobe
ADBE
$146B
| $461K | 0.28% |
1,369
| – | – |
|
63
Linde
LIN
$222B
| $459K | 0.28% |
1,408
-7
| -0.5% | -$2.28K |
|
64
Amazon
AMZN
$2.51T
| $455K | 0.28% |
5,420
-1,020
| -16% | -$85.7K |
|
65
Emerson Electric
EMR
$74.9B
| $425K | 0.26% |
4,422
-9
| -0.2% | -$865 |
|
66
Air Products & Chemicals
APD
$64.5B
| $418K | 0.26% |
1,356
| – | – |
|
67
Mondelez International
MDLZ
$78.8B
| $415K | 0.26% |
6,232
| – | – |
|
68
Dover
DOV
$24.5B
| $401K | 0.25% |
2,958
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $399K | 0.25% |
1,680
-5
| -0.3% | -$1.19K |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $395K | 0.24% |
+2,267
| New | +$395K |
|
71
KKR & Co
KKR
$122B
| $395K | 0.24% |
8,508
| – | – |
|
72
Merck
MRK
$210B
| $394K | 0.24% |
3,549
| – | – |
|
73
Bristol-Myers Squibb
BMY
$95B
| $389K | 0.24% |
5,405
| – | – |
|
74
Commerce Bancshares
CBSH
$8.23B
| $386K | 0.24% |
6,258
-4
| -0.1% | -$247 |
|
75
S&P Global
SPGI
$165B
| $383K | 0.24% |
1,143
-4
| -0.3% | -$1.34K |
|