SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
53
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.11M |
| 3 |
Bank of America
BAC
|
$1.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 5 |
NextEra Energy, Inc.
NEE
|
$414K |
Sector Composition
| 1 | Consumer Staples | 12.39% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.64% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 14.8% | 66,419 +39,876 | +150% | +$10.1M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $5.76M | 5.08% | 61,529 +3,235 | +6% | +$303K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.42M | 4.78% | 41,722 -70 | -0.2% | -$9.1K |
|
4
PepsiCo
PEP
$204B
| $4.65M | 4.09% | 41,681 +1,366 | +3% | +$152K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 3.49% | 31,705 +5,570 | +21% | +$697K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.85M | 3.39% | 32,505 +8,333 | +34% | +$988K |
|
7
Oracle
ORCL
$635B
| $3.77M | 3.32% | 77,877 +28 | +0% | +$1.35K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 3.08% | 23,632 -28,098 | -54% | -$4.16M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.11M | 2.74% | +15,753 | New | +$3.11M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 2.18% | 10,723 +5,222 | +95% | +$1.2M |
|
11
Wells Fargo
WFC
$263B
| $2.44M | 2.15% | 44,322 -59 | -0.1% | -$3.25K |
|
12
Coca-Cola
KO
$297B
| $2.18M | 1.92% | 48,531 -1,682 | -3% | -$75.7K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $2.07M | 1.82% | 17,281 -785 | -4% | -$94.1K |
|
14
Lowe's Companies
LOW
$145B
| $2.02M | 1.78% | 25,202 +3,235 | +15% | +$259K |
|
15
3M
MMM
$82.8B
| $1.87M | 1.65% | 8,900 +274 | +3% | +$57.5K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 1.36% | 22,530 -1,336 | -6% | -$91.5K |
|
|
17
Bank of America
BAC
$376B
| $1.48M | 1.3% | +58,254 | New | +$1.48M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 1.28% | 14,155 -265 | -2% | -$27.2K |
|
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.39M | 1.23% | 23,417 +19,014 | +432% | +$1.13M |
|
20
Aflac
AFL
$57.2B
| $1.31M | 1.15% | 16,093 -54 | -0.3% | -$4.4K |
|
21
FedEx
FDX
$54.5B
| $1.04M | 0.92% | 4,628 | – | – |
|
|
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
| $995K | 0.88% | 33,009 -11,295 | -25% | -$340K |
|
23
Apple
AAPL
$3.45T
| $938K | 0.83% | 6,088 -525 | -8% | -$80.9K |
|
24
Pfizer
PFE
$141B
| $802K | 0.71% | 22,471 +6 | +0% | +$214 |
|
25
Altria Group
MO
$113B
| $796K | 0.7% | 12,558 -161 | -1% | -$10.2K |
|