SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-0.09%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$226M
AUM Growth
+$4.68M
(+2.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
154
New
8
Increased
72
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.84M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.62M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Pfizer
PFE
|
$273K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $919K | 0.41% |
4,159
-7
| -0.2% | -$1.55K |
|
52
Sterling Infrastructure
STRL
$8.78B
| $827K | 0.37% |
4,907
| – | – |
|
53
AbbVie
ABBV
$376B
| $803K | 0.36% |
4,520
+245
| +6% | +$43.5K |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $760K | 0.34% |
8,529
| – | – |
|
55
Seagate
STX
$39.1B
| $749K | 0.33% |
8,681
+35
| +0.4% | +$3.02K |
|
56
Clorox
CLX
$15.2B
| $711K | 0.31% |
4,375
+127
| +3% | +$20.6K |
|
57
Philip Morris
PM
$251B
| $691K | 0.31% |
5,739
+83
| +1% | +$9.99K |
|
58
S&P Global
SPGI
$165B
| $618K | 0.27% |
1,241
+136
| +12% | +$67.7K |
|
59
Abbott
ABT
$231B
| $617K | 0.27% |
5,454
+641
| +13% | +$72.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $615K | 0.27% |
1,050
| – | – |
|
61
Adobe
ADBE
$146B
| $609K | 0.27% |
1,369
| – | – |
|
62
Nike
NKE
$111B
| $605K | 0.27% |
8,001
+40
| +0.5% | +$3.03K |
|
63
Caterpillar
CAT
$197B
| $603K | 0.27% |
1,661
+111
| +7% | +$40.3K |
|
64
IBM
IBM
$230B
| $599K | 0.27% |
2,725
+197
| +8% | +$43.3K |
|
65
Sysco
SYY
$39.5B
| $595K | 0.26% |
7,777
+408
| +6% | +$31.2K |
|
66
Dover
DOV
$24.5B
| $587K | 0.26% |
3,128
+278
| +10% | +$52.2K |
|
67
Linde
LIN
$222B
| $577K | 0.26% |
1,377
+20
| +1% | +$8.37K |
|
68
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $565K | 0.25% |
15,400
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $555K | 0.25% |
1,632
+12
| +0.7% | +$4.08K |
|
70
Illinois Tool Works
ITW
$77.4B
| $546K | 0.24% |
2,153
-54
| -2% | -$13.7K |
|
71
Visa
V
$681B
| $541K | 0.24% |
1,712
+64
| +4% | +$20.2K |
|
72
Tesla
TSLA
$1.09T
| $539K | 0.24% |
1,335
| – | – |
|
73
Cardinal Health
CAH
$35.7B
| $510K | 0.23% |
4,308
+168
| +4% | +$19.9K |
|
74
ASML
ASML
$296B
| $506K | 0.22% |
730
+8
| +1% | +$5.55K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $505K | 0.22% |
2,670
+140
| +6% | +$26.5K |
|