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 | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.4B
| $202K | 0.11% |
7,548
-78
| -1% | -$2.08K |
|
127
AT&T
T
$212B
| $164K | 0.09% |
10,290
-276
| -3% | -$4.4K |
|
128
Amcor
AMCR
$19.2B
| $104K | 0.06% |
10,400
-224
| -2% | -$2.24K |
|
|
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $82.9K | 0.05% |
13,000
| – | – |
|
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-3,796
| Closed | -$243K |
|
|
131
Entergy
ETR
$39.4B
| – | – |
-3,888
| Closed | -$209K |
|