SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Return 16.78%
This Quarter Return
-3.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$10.9M
Cap. Flow
-$973K
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.02M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.01M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$967K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$351K

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.22M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.02M

Sector Composition

1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$13.4B
$244K 0.13%
8,752
+156
+2% +$4.35K
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$243K 0.13%
1,970
-58
-3% -$7.15K
BFST icon
128
Business First Bancshares
BFST
$758M
$236K 0.12%
9,700
– –
NDSN icon
129
Nordson
NDSN
$12.7B
$232K 0.12%
1,023
-92
-8% -$20.9K
VFC icon
130
VF Corp
VFC
$5.85B
$229K 0.12%
4,029
+78
+2% +$4.43K
ETR icon
131
Entergy
ETR
$39.4B
$227K 0.12%
3,888
– –
HPE icon
132
Hewlett Packard
HPE
$30.5B
$221K 0.12%
13,243
– –
BRO icon
133
Brown & Brown
BRO
$31.5B
$218K 0.11%
3,017
+130
+5% +$9.39K
PEJ icon
134
Invesco Leisure and Entertainment ETF
PEJ
$362M
$218K 0.11%
4,463
-41,018
-90% -$2M
CB icon
135
Chubb
CB
$112B
$217K 0.11%
+1,015
New +$217K
EXPD icon
136
Expeditors International
EXPD
$16.5B
$213K 0.11%
2,061
+39
+2% +$4.03K
UNH icon
137
UnitedHealth
UNH
$281B
$212K 0.11%
416
– –
PSEP icon
138
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$210K 0.11%
7,000
-1,400
-17% -$42K
WRB icon
139
W.R. Berkley
WRB
$27.7B
$210K 0.11%
+4,728
New +$210K
UJUL icon
140
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$207K 0.11%
7,531
– –
AMCR icon
141
Amcor
AMCR
$19.2B
$122K 0.06%
+10,740
New +$122K
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.06%
13,000
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,280
Closed -$200K
DIS icon
144
Walt Disney
DIS
$214B
– –
-1,483
Closed -$230K
FDIS icon
145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-12,781
Closed -$1.13M
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-19,877
Closed -$302K
FSTA icon
147
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-21,932
Closed -$1.02M
LEG icon
148
Leggett & Platt
LEG
$1.33B
– –
-6,081
Closed -$250K
RNST icon
149
Renasant Corp
RNST
$3.78B
– –
-5,919
Closed -$225K
VZ icon
150
Verizon
VZ
$186B
– –
-7,780
Closed -$404K
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