SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+6.78%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$177M
AUM Growth
+$12.8M
(+7.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2
Top Buys
| 1 |
Vivakor
VIVK
|
$3.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$612K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
| 4 |
Church & Dwight Co
CHD
|
$499K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$927K |
| 2 |
Nucor
NUE
|
$431K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$243K |
| 5 |
Entergy
ETR
|
$209K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.3B
| $304K | 0.17% |
4,556
-37
| -0.8% | -$2.47K |
|
102
Hormel Foods
HRL
$13.9B
| $303K | 0.17% |
7,532
-55
| -0.7% | -$2.21K |
|
103
Ecolab
ECL
$78B
| $299K | 0.17% |
1,600
-11
| -0.7% | -$2.05K |
|
104
Starbucks
SBUX
$98.9B
| $297K | 0.17% |
3,002
-45
| -1% | -$4.46K |
|
105
Northrop Grumman
NOC
$83B
| $296K | 0.17% |
650
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.81T
| $280K | 0.16% |
2,340
-200
| -8% | -$23.9K |
|
107
T Rowe Price
TROW
$24.5B
| $279K | 0.16% |
2,492
-13
| -0.5% | -$1.46K |
|
108
Commerce Bancshares
CBSH
$8.23B
| $276K | 0.16% |
6,258
| – | – |
|
109
Halliburton
HAL
$19.2B
| $271K | 0.15% |
8,227
| – | – |
|
110
Kimberly-Clark
KMB
$42.9B
| $267K | 0.15% |
1,937
-19
| -1% | -$2.62K |
|
111
JPMorgan Chase
JPM
$835B
| $266K | 0.15% |
1,832
-275
| -13% | -$40K |
|
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $261K | 0.15% |
9,966
| – | – |
|
113
Expeditors International
EXPD
$16.5B
| $259K | 0.15% |
2,135
-20
| -0.9% | -$2.42K |
|
114
Pentair
PNR
$18B
| $256K | 0.14% |
3,969
-36
| -0.9% | -$2.33K |
|
115
Amgen
AMGN
$151B
| $254K | 0.14% |
1,144
-20
| -2% | -$4.44K |
|
116
Brown & Brown
BRO
$31.5B
| $254K | 0.14% |
3,687
-38
| -1% | -$2.62K |
|
117
Federal Realty Investment Trust
FRT
$8.71B
| $248K | 0.14% |
2,566
-20
| -0.8% | -$1.94K |
|
118
Hancock Whitney
HWC
$5.38B
| $230K | 0.13% |
5,984
| – | – |
|
119
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $229K | 0.13% |
7,000
| – | – |
|
120
Chubb
CB
$112B
| $228K | 0.13% |
1,185
-14
| -1% | -$2.7K |
|
121
Cisco
CSCO
$269B
| $224K | 0.13% |
4,336
-245
| -5% | -$12.7K |
|
122
Hewlett Packard
HPE
$30.4B
| $222K | 0.13% |
13,243
| – | – |
|
123
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $217K | 0.12% |
7,531
| – | – |
|
124
Albemarle
ALB
$9.33B
| $204K | 0.12% |
916
-11
| -1% | -$2.45K |
|
125
Factset
FDS
$14B
| $204K | 0.11% |
508
-34
| -6% | -$13.6K |
|