SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+9.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$162M
AUM Growth
+$11.6M
(+7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$720K |
| 2 |
Tesla
TSLA
|
$442K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$359K |
| 4 |
iShares Select Dividend ETF
DVY
|
$330K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$303K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 9.06% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $289K | 0.18% |
3,713
-2
| -0.1% | -$155 |
|
102
Comcast
CMCSA
$125B
| $287K | 0.18% |
8,205
-275
| -3% | -$9.62K |
|
103
T Rowe Price
TROW
$24.5B
| $273K | 0.17% |
2,505
+5
| +0.2% | +$545 |
|
104
Kimberly-Clark
KMB
$42.9B
| $266K | 0.16% |
1,956
+4
| +0.2% | +$543 |
|
105
Chubb
CB
$112B
| $264K | 0.16% |
1,199
+18
| +2% | +$3.97K |
|
106
Federal Realty Investment Trust
FRT
$8.71B
| $261K | 0.16% |
2,586
+11
| +0.4% | +$1.11K |
|
107
A.O. Smith
AOS
$10.2B
| $261K | 0.16% |
4,562
+22
| +0.5% | +$1.26K |
|
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $238K | 0.15% |
9,966
| – | – |
|
109
Ecolab
ECL
$78B
| $234K | 0.14% |
1,611
-140
| -8% | -$20.4K |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $231K | 0.14% |
1,916
-444
| -19% | -$53.4K |
|
111
Broadcom
AVGO
$1.44T
| $226K | 0.14% |
+4,040
| New | +$226K |
|
112
West Pharmaceutical
WST
$17.8B
| $224K | 0.14% |
953
+13
| +1% | +$3.06K |
|
113
Alphabet (Google) Class A
GOOGL
$2.81T
| $224K | 0.14% |
2,540
| – | – |
|
114
Expeditors International
EXPD
$16.5B
| $224K | 0.14% |
+2,155
| New | +$224K |
|
115
Renasant Corp
RNST
$3.78B
| $222K | 0.14% |
+5,919
| New | +$222K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $222K | 0.14% |
+3,796
| New | +$222K |
|
117
UnitedHealth
UNH
$281B
| $221K | 0.14% |
416
| – | – |
|
118
Entergy
ETR
$39.4B
| $219K | 0.14% |
+3,888
| New | +$219K |
|
119
Cisco
CSCO
$269B
| $218K | 0.13% |
+4,581
| New | +$218K |
|
120
Factset
FDS
$14B
| $217K | 0.13% |
542
-14
| -3% | -$5.62K |
|
121
W.R. Berkley
WRB
$27.7B
| $214K | 0.13% |
+4,419
| New | +$214K |
|
122
Brown & Brown
BRO
$31.5B
| $212K | 0.13% |
3,725
+54
| +1% | +$3.08K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.13% |
+2,531
| New | +$212K |
|
124
Hewlett Packard
HPE
$30.4B
| $211K | 0.13% |
13,243
| – | – |
|
125
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $205K | 0.13% |
+7,000
| New | +$205K |
|