SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-2.97%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$218M
AUM Growth
-$7.7M
(-3.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
50
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$623K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$423K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$360K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
| 2 |
West Pharmaceutical
WST
|
$341K |
| 3 |
PPG Industries
PPG
|
$310K |
| 4 |
Deckers Outdoor
DECK
|
$297K |
| 5 |
Starbucks
SBUX
|
$266K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.89% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.1B
| $940K | 0.43% |
43,248
-4,585
| -10% | -$99.6K |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $772K | 0.35% |
8,529
| – | – |
|
53
Broadcom
AVGO
$1.58T
| $755K | 0.35% |
4,512
-73
| -2% | -$12.2K |
|
54
iShares Russell 2000 ETF
IWM
$67.7B
| $742K | 0.34% |
3,718
-441
| -11% | -$88K |
|
55
Abbott
ABT
$231B
| $737K | 0.34% |
5,556
+102
| +2% | +$13.5K |
|
56
Seagate
STX
$40B
| $724K | 0.33% |
8,520
-161
| -2% | -$13.7K |
|
57
IBM
IBM
$232B
| $707K | 0.32% |
2,842
+117
| +4% | +$29.1K |
|
58
Linde
LIN
$220B
| $660K | 0.3% |
1,418
+41
| +3% | +$19.1K |
|
59
S&P Global
SPGI
$164B
| $647K | 0.3% |
1,274
+33
| +3% | +$16.8K |
|
60
Visa
V
$666B
| $642K | 0.29% |
1,831
+119
| +7% | +$41.7K |
|
|
61
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $623K | 0.29% |
+18,764
| New | +$623K |
|
62
Cardinal Health
CAH
$35.7B
| $606K | 0.28% |
4,399
+91
| +2% | +$12.5K |
|
63
Sherwin-Williams
SHW
$92.9B
| $586K | 0.27% |
1,677
+45
| +3% | +$15.7K |
|
64
Sysco
SYY
$39.5B
| $580K | 0.27% |
7,730
-47
| -0.6% | -$3.53K |
|
65
Chevron
CVX
$310B
| $557K | 0.26% |
3,328
-25
| -0.7% | -$4.18K |
|
66
Sterling Infrastructure
STRL
$8.7B
| $556K | 0.25% |
4,907
| – | – |
|
67
Corcept Therapeutics
CORT
$7.31B
| $550K | 0.25% |
4,819
| – | – |
|
68
Dover
DOV
$24.4B
| $550K | 0.25% |
3,128
| – | – |
|
69
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $549K | 0.25% |
15,400
| – | – |
|
70
Clorox
CLX
$15.5B
| $535K | 0.25% |
3,635
-740
| -17% | -$109K |
|
71
Illinois Tool Works
ITW
$77.6B
| $534K | 0.24% |
2,153
| – | – |
|
72
Adobe
ADBE
$148B
| $525K | 0.24% |
1,369
| – | – |
|
73
Caterpillar
CAT
$198B
| $518K | 0.24% |
1,570
-91
| -5% | -$30K |
|
74
Nike
NKE
$109B
| $506K | 0.23% |
7,976
-25
| -0.3% | -$1.59K |
|
75
JPMorgan Chase
JPM
$810B
| $502K | 0.23% |
2,047
+36
| +2% | +$8.83K |
|