SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.61%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.94M
(-2.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.01M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$880K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$576K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$2.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Lowe's Companies
LOW
|
$1.75M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.62% |
| 3 | Financials | 7% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4K | ﹤0.01% |
34
| – | – |
|
152
iShares MSCI Japan ETF
EWJ
$15.4B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4K | ﹤0.01% |
70
| – | – |
|
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3K | ﹤0.01% |
88
| – | – |
|
155
iShares MSCI India ETF
INDA
$9.26B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| $1K | ﹤0.01% |
39
| – | – |
|
157
Entergy
ETR
$39.2B
| – | – |
-4,608
| Closed | -$230K |
|
158
GE Aerospace
GE
$298B
| – | – |
-2,910
| Closed | -$157K |
|
159
Lockheed Martin
LMT
$106B
| – | – |
-1,007
| Closed | -$357K |
|
160
PayPal
PYPL
$65.1B
| – | – |
-966
| Closed | -$226K |
|
161
Rollins
ROL
$27.4B
| – | – |
-5,503
| Closed | -$215K |
|
162
RTX Corp
RTX
$213B
| – | – |
-3,231
| Closed | -$231K |
|
163
Verizon
VZ
$186B
| – | – |
-4,731
| Closed | -$278K |
|
164
W.R. Berkley
WRB
$27.6B
| – | – |
-7,297
| Closed | -$215K |
|