SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.78%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$14.3M
(+8.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
132
New
6
Increased
14
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 3 |
Exxon Mobil
XOM
|
$517K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$313K |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$281K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 2 |
Invesco QQQ Trust
QQQ
|
$222K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$142K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$99.6K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $216K | 0.11% |
4,336
| – | – |
|
127
Becton Dickinson
BDX
$54.8B
| $212K | 0.11% |
858
-22
| -3% | -$5.44K |
|
128
T Rowe Price
TROW
$24.5B
| $210K | 0.11% |
+1,719
| New | +$210K |
|
129
Mastercard
MA
$538B
| $207K | 0.11% |
+430
| New | +$207K |
|
130
Entergy
ETR
$39.4B
| $205K | 0.11% |
+3,888
| New | +$205K |
|
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $92.4K | 0.05% |
12,855
| – | – |
|
|
CYA
132
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-552
| Closed | -$2.24K |
|