SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
-0.37%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$173M
AUM Growth
+$957K
(+0.56%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
177
New
14
Increased
84
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$889K |
| 4 |
Apple
AAPL
|
$802K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$687K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.02M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$998K |
| 4 |
AT&T
T
|
$331K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$289K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.22% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $330K | 0.19% |
3,250
+247
| +8% | +$25.1K |
|
102
Roper Technologies
ROP
$56.7B
| $323K | 0.19% |
723
+9
| +1% | +$4.02K |
|
103
Hormel Foods
HRL
$13.9B
| $312K | 0.18% |
7,600
+107
| +1% | +$4.39K |
|
104
General Dynamics
GD
$86.7B
| $310K | 0.18% |
1,583
+23
| +1% | +$4.5K |
|
105
Federal Realty Investment Trust
FRT
$8.71B
| $305K | 0.18% |
2,589
+38
| +1% | +$4.48K |
|
106
Cisco
CSCO
$269B
| $303K | 0.18% |
5,570
+570
| +11% | +$31K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.7B
| $302K | 0.17% |
4,084
-64
| -2% | -$4.73K |
|
108
Brown-Forman Class B
BF.B
$13.3B
| $299K | 0.17% |
4,463
+66
| +2% | +$4.42K |
|
109
Stanley Black & Decker
SWK
$11.6B
| $299K | 0.17% |
1,707
+24
| +1% | +$4.2K |
|
110
Merck
MRK
$210B
| $296K | 0.17% |
3,939
+1,252
| +47% | +$94.1K |
|
111
Becton Dickinson
BDX
$54.8B
| $292K | 0.17% |
1,216
+19
| +2% | +$4.56K |
|
112
A.O. Smith
AOS
$10.2B
| $291K | 0.17% |
4,768
+63
| +1% | +$3.85K |
|
113
Caterpillar
CAT
$197B
| $287K | 0.17% |
1,497
+226
| +18% | +$43.3K |
|
114
Hancock Whitney
HWC
$5.38B
| $282K | 0.16% |
5,984
| – | – |
|
115
Valley National Bancorp
VLY
$5.96B
| $271K | 0.16% |
20,371
| – | – |
|
116
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $269K | 0.16% |
+10,000
| New | +$269K |
|
117
Leggett & Platt
LEG
$1.33B
| $267K | 0.15% |
5,963
+96
| +2% | +$4.3K |
|
118
Graco
GGG
$14.3B
| $262K | 0.15% |
3,738
+59
| +2% | +$4.14K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.15% |
5,570
+90
| +2% | +$4.23K |
|
120
Halliburton
HAL
$19.2B
| $261K | 0.15% |
12,059
| – | – |
|
121
Nordson
NDSN
$12.7B
| $257K | 0.15% |
1,078
+19
| +2% | +$4.53K |
|
122
VF Corp
VFC
$5.85B
| $256K | 0.15% |
3,816
+61
| +2% | +$4.09K |
|
123
Amgen
AMGN
$151B
| $255K | 0.15% |
1,201
-42
| -3% | -$8.92K |
|
124
Atmos Energy
ATO
$26.5B
| $255K | 0.15% |
2,889
+47
| +2% | +$4.15K |
|
125
Franklin Resources
BEN
$13.4B
| $251K | 0.15% |
8,442
+144
| +2% | +$4.28K |
|