SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.78%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$14.3M
(+8.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
132
New
6
Increased
14
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 3 |
Exxon Mobil
XOM
|
$517K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$313K |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$281K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 2 |
Invesco QQQ Trust
QQQ
|
$222K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$142K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$99.6K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $672K | 0.36% |
3,967
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $670K | 0.36% |
6,059
-14
| -0.2% | -$1.55K |
|
53
ASML
ASML
$296B
| $662K | 0.35% |
682
| – | – |
|
54
Linde
LIN
$220B
| $637K | 0.34% |
1,372
| – | – |
|
55
Target
TGT
$42.1B
| $603K | 0.32% |
3,405
| – | – |
|
56
Sysco
SYY
$39.2B
| $598K | 0.32% |
7,369
-134
| -2% | -$10.9K |
|
57
Illinois Tool Works
ITW
$76.8B
| $592K | 0.31% |
2,207
| – | – |
|
58
Sherwin-Williams
SHW
$90.8B
| $569K | 0.3% |
1,639
| – | – |
|
59
Caterpillar
CAT
$195B
| $568K | 0.3% |
1,550
| – | – |
|
60
Philip Morris
PM
$253B
| $559K | 0.3% |
6,106
| – | – |
|
61
Archer Daniels Midland
ADM
$29.7B
| $554K | 0.29% |
8,822
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.29% |
1,050
| – | – |
|
63
Abbott
ABT
$232B
| $547K | 0.29% |
4,813
-353
| -7% | -$40.1K |
|
64
Broadcom
AVGO
$1.43T
| $524K | 0.28% |
3,950
| – | – |
|
65
General Dynamics
GD
$86.9B
| $520K | 0.28% |
1,840
+15
| +0.8% | +$4.24K |
|
66
Nucor
NUE
$33.1B
| $511K | 0.27% |
2,583
| – | – |
|
67
Dover
DOV
$24.1B
| $507K | 0.27% |
2,864
-35
| -1% | -$6.2K |
|
68
iShares Russell 2000 ETF
IWM
$66.7B
| $503K | 0.27% |
2,390
+51
| +2% | +$10.7K |
|
69
IBM
IBM
$229B
| $482K | 0.26% |
2,523
| – | – |
|
70
Church & Dwight Co
CHD
$23B
| $480K | 0.25% |
4,605
| – | – |
|
71
S&P Global
SPGI
$165B
| $474K | 0.25% |
1,114
| – | – |
|
72
Chevron
CVX
$320B
| $474K | 0.25% |
3,004
| – | – |
|
73
Cardinal Health
CAH
$36B
| $463K | 0.25% |
4,140
| – | – |
|
74
Qualcomm
QCOM
$169B
| $453K | 0.24% |
2,676
| – | – |
|
75
Visa
V
$680B
| $452K | 0.24% |
1,621
+21
| +1% | +$5.86K |
|