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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.3B
| $447K | 0.24% |
5,045
| – | – |
|
77
Emerson Electric
EMR
$73.6B
| $447K | 0.24% |
3,940
| – | – |
|
78
Genuine Parts
GPC
$19.5B
| $434K | 0.23% |
2,804
| – | – |
|
79
Pfizer
PFE
$140B
| $430K | 0.23% |
15,481
| – | – |
|
80
Merck
MRK
$209B
| $427K | 0.23% |
3,239
-200
| -6% | -$26.4K |
|
81
Roper Technologies
ROP
$56.4B
| $419K | 0.22% |
747
| – | – |
|
82
HP
HPQ
$26.8B
| $406K | 0.22% |
13,424
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.75T
| $382K | 0.2% |
2,530
| – | – |
|
84
Cincinnati Financial
CINF
$24.2B
| $380K | 0.2% |
3,060
-28
| -0.9% | -$3.48K |
|
85
PPG Industries
PPG
$24.6B
| $378K | 0.2% |
2,606
| – | – |
|
86
West Pharmaceutical
WST
$17.9B
| $375K | 0.2% |
947
| – | – |
|
87
JPMorgan Chase
JPM
$832B
| $367K | 0.19% |
1,832
| – | – |
|
88
Mondelez International
MDLZ
$79B
| $367K | 0.19% |
5,239
-825
| -14% | -$57.8K |
|
89
Pentair
PNR
$17.7B
| $334K | 0.18% |
3,907
| – | – |
|
90
Amgen
AMGN
$152B
| $325K | 0.17% |
1,144
| – | – |
|
91
Halliburton
HAL
$18.9B
| $324K | 0.17% |
8,227
| – | – |
|
92
Brown & Brown
BRO
$31.2B
| $323K | 0.17% |
3,687
| – | – |
|
93
J.M. Smucker
SJM
$11.9B
| $322K | 0.17% |
2,562
| – | – |
|
94
Colgate-Palmolive
CL
$67.2B
| $322K | 0.17% |
3,577
| – | – |
|
95
Commerce Bancshares
CBSH
$8.19B
| $317K | 0.17% |
6,257
| – | – |
|
96
Altria Group
MO
$112B
| $316K | 0.17% |
7,240
+77
| +1% | +$3.36K |
|
97
Air Products & Chemicals
APD
$63.8B
| $316K | 0.17% |
1,303
-18
| -1% | -$4.36K |
|
|
98
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $313K | 0.17% |
+8,500
| New | +$313K |
|
99
Northrop Grumman
NOC
$83.2B
| $311K | 0.17% |
650
| – | – |
|
100
Chubb
CB
$111B
| $307K | 0.16% |
1,185
| – | – |
|