SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.83%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-11%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
70
Closed
6
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$866K |
| 4 |
HAR
Harman International Industries
HAR
|
$287K |
| 5 |
TE
TECO ENERGY INC
TE
|
$285K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.58M |
| 2 |
Bank of America
BAC
|
$1.46M |
| 3 |
Intercontinental Exchange
ICE
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 5 |
Comcast
CMCSA
|
$502K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $5.95M | 6.17% | 51,730 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 5.8% | 26,543 -45,502 | -63% | -$9.58M |
|
3
Johnson & Johnson
JNJ
$427B
| $5.07M | 5.26% | 41,792 -322 | -0.8% | -$39.1K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $4.97M | 5.16% | 58,294 -1,885 | -3% | -$161K |
|
5
PepsiCo
PEP
$204B
| $4.27M | 4.43% | 40,315 -758 | -2% | -$80.3K |
|
|
6
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.1M | 4.26% | +149,182 | New | +$4.1M |
|
|
7
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $4.02M | 4.17% | +153,118 | New | +$4.02M |
|
8
Oracle
ORCL
$635B
| $3.19M | 3.31% | 77,849 -17 | -0% | -$696 |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 2.72% | 26,135 | – | – |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 2.59% | 24,172 | – | – |
|
11
Coca-Cola
KO
$297B
| $2.28M | 2.36% | 50,213 +702 | +1% | +$31.8K |
|
12
Wells Fargo
WFC
$263B
| $2.1M | 2.18% | 44,381 +59 | +0.1% | +$2.79K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.87M | 1.94% | 18,066 +785 | +5% | +$81.2K |
|
14
Lowe's Companies
LOW
$145B
| $1.74M | 1.81% | 21,967 -1,053 | -5% | -$83.4K |
|
15
3M
MMM
$82.8B
| $1.51M | 1.57% | 8,626 -526 | -6% | -$92.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 1.38% | 23,866 | – | – |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 1.32% | 15,789 +10,776 | +215% | +$866K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $1.26M | 1.31% | 14,420 | – | – |
|
19
Aflac
AFL
$57.2B
| $1.17M | 1.21% | 16,147 -452 | -3% | -$32.6K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 1.1% | 5,501 -2,958 | -35% | -$568K |
|
21
Altria Group
MO
$113B
| $877K | 0.91% | 12,719 -210 | -2% | -$14.5K |
|
22
Nike
NKE
$114B
| $822K | 0.85% | 14,894 +41 | +0.3% | +$2.26K |
|
23
Viatris
VTRS
$12.3B
| $813K | 0.84% | 18,807 +2,025 | +12% | +$87.5K |
|
24
Pfizer
PFE
$141B
| $791K | 0.82% | 22,465 -3 | -0% | -$106 |
|
|
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
| $765K | 0.79% | 44,304 +11,302 | +34% | +$195K |
|