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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24.3B
| $492K | 0.23% |
3,328
| – | – |
|
77
ASML
ASML
$296B
| $470K | 0.22% |
709
-21
| -3% | -$13.9K |
|
78
3M
MMM
$82.8B
| $467K | 0.21% |
3,182
-65
| -2% | -$9.55K |
|
79
Brown & Brown
BRO
$31.5B
| $465K | 0.21% |
3,739
| – | – |
|
80
General Dynamics
GD
$86.7B
| $459K | 0.21% |
1,683
-154
| -8% | -$42K |
|
81
Roper Technologies
ROP
$56.7B
| $452K | 0.21% |
767
| – | – |
|
82
Altria Group
MO
$112B
| $442K | 0.2% |
7,359
+169
| +2% | +$10.1K |
|
83
Church & Dwight Co
CHD
$23.2B
| $433K | 0.2% |
3,934
-425
| -10% | -$46.8K |
|
84
Air Products & Chemicals
APD
$64.5B
| $429K | 0.2% |
1,456
| – | – |
|
85
Emerson Electric
EMR
$74.9B
| $429K | 0.2% |
3,916
-77
| -2% | -$8.44K |
|
86
Qualcomm
QCOM
$172B
| $420K | 0.19% |
2,736
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $414K | 0.19% |
2,680
+10
| +0.4% | +$1.55K |
|
88
Archer Daniels Midland
ADM
$29.8B
| $413K | 0.19% |
8,604
-805
| -9% | -$38.6K |
|
89
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $399K | 0.18% |
10,000
+1,500
| +18% | +$59.9K |
|
90
HP
HPQ
$27B
| $372K | 0.17% |
13,424
| – | – |
|
91
Nucor
NUE
$33.3B
| $370K | 0.17% |
3,073
| – | – |
|
92
Pentair
PNR
$18B
| $368K | 0.17% |
4,201
| – | – |
|
93
Enova International
ENVA
$3.09B
| $364K | 0.17% |
3,771
| – | – |
|
|
94
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $360K | 0.16% |
+3,886
| New | +$360K |
|
95
Mondelez International
MDLZ
$78.8B
| $359K | 0.16% |
5,290
+256
| +5% | +$17.4K |
|
96
Amgen
AMGN
$151B
| $356K | 0.16% |
1,144
| – | – |
|
97
Chubb
CB
$112B
| $354K | 0.16% |
1,171
| – | – |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $353K | 0.16% |
2,039
| – | – |
|
99
Tesla
TSLA
$1.09T
| $346K | 0.16% |
1,335
| – | – |
|
100
Commerce Bancshares
CBSH
$8.23B
| $341K | 0.16% |
5,472
-782
| -13% | -$48.7K |
|