SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+7.16%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$849K |
| 2 |
JPMorgan Chase
JPM
|
$569K |
| 3 |
Mondelez International
MDLZ
|
$414K |
| 4 |
Procter & Gamble
PG
|
$374K |
| 5 |
Mastercard
MA
|
$270K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$210K |
| 2 |
Invesco QQQ Trust
QQQ
|
$171K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 4 |
Commerce Bancshares
CBSH
|
$124K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$104K |
Sector Composition
| 1 | Consumer Staples | 11.86% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $203K | 0.14% |
+691
| New | +$203K |
|
127
ASML
ASML
$290B
| $202K | 0.13% |
+683
| New | +$202K |
|
128
GE Aerospace
GE
$293B
| $171K | 0.11% |
3,069
-394
| -11% | -$22K |
|
|
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $130K | 0.09% |
13,000
| – | – |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $129K | 0.09% |
1,332
| – | – |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $98K | 0.07% |
1,224
| – | – |
|
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $89K | 0.06% |
1,762
+7
| +0.4% | +$354 |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25K | 0.02% |
300
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4K | ﹤0.01% |
46
| – | – |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4K | ﹤0.01% |
70
| – | – |
|
|
136
Franklin Resources
BEN
$13.3B
| – | – |
-7,268
| Closed | -$210K |
|
137
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-400
| Closed | -$13K |
|
|
RA
138
Brookfield Real Assets Income Fund
RA
$747M
| – | – |
-968
| Closed | -$22K |
|