SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Return 16.78%
This Quarter Return
+9.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$202M
AUM Growth
+$29.1M
Cap. Flow
+$12.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.98M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.62M
3
ISTR icon
Investar Holding Corp
ISTR
$1.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.13M

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
3
BFST icon
Business First Bancshares
BFST
$252K
4
PYPL icon
PayPal
PYPL
$243K
5
EXPI icon
eXp World Holdings
EXPI
$206K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$13.4B
$288K 0.14%
8,596
+154
+2% +$5.16K
NDSN icon
127
Nordson
NDSN
$12.7B
$285K 0.14%
1,115
+37
+3% +$9.46K
VLY icon
128
Valley National Bancorp
VLY
$5.96B
$280K 0.14%
20,371
– –
AMGN icon
129
Amgen
AMGN
$151B
$276K 0.14%
1,226
+25
+2% +$5.63K
HAL icon
130
Halliburton
HAL
$19.2B
$276K 0.14%
12,059
– –
BFST icon
131
Business First Bancshares
BFST
$758M
$275K 0.14%
9,700
-8,893
-48% -$252K
EXPD icon
132
Expeditors International
EXPD
$16.5B
$272K 0.13%
2,022
+72
+4% +$9.69K
AVGO icon
133
Broadcom
AVGO
$1.44T
$269K 0.13%
+4,040
New +$269K
PSEP icon
134
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$255K 0.13%
8,400
– –
NOC icon
135
Northrop Grumman
NOC
$83B
$252K 0.12%
650
– –
LEG icon
136
Leggett & Platt
LEG
$1.33B
$250K 0.12%
6,081
+118
+2% +$4.85K
CAH icon
137
Cardinal Health
CAH
$35.7B
$232K 0.11%
4,504
+83
+2% +$4.28K
DIS icon
138
Walt Disney
DIS
$214B
$230K 0.11%
1,483
– –
RNST icon
139
Renasant Corp
RNST
$3.78B
$225K 0.11%
5,919
– –
ETR icon
140
Entergy
ETR
$39.4B
$219K 0.11%
+3,888
New +$219K
HPE icon
141
Hewlett Packard
HPE
$30.4B
$209K 0.1%
13,243
– –
UNH icon
142
UnitedHealth
UNH
$281B
$209K 0.1%
+416
New +$209K
UJUL icon
143
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$208K 0.1%
7,531
-2,469
-25% -$68.2K
BRO icon
144
Brown & Brown
BRO
$31.5B
$203K 0.1%
+2,887
New +$203K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$200K 0.1%
+2,280
New +$200K
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.06%
13,000
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-113
Closed -$12K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-600
Closed -$31K
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-250
Closed -$12K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-116
Closed -$5K
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