SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+6.65%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.94M |
| 2 |
Amazon
AMZN
|
$216K |
| 3 |
Chevron
CVX
|
$20.5K |
| 4 |
Exxon Mobil
XOM
|
$19.8K |
| 5 |
Coca-Cola
KO
|
$19.4K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.98M |
| 2 |
Viatris
VTRS
|
$364K |
| 3 |
TotalEnergies
TTE
|
$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$276K |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$255K |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 14.88% | 65,392 -1,027 | -2% | -$276K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.84M | 4.94% | 41,808 +86 | +0.2% | +$12K |
|
3
PepsiCo
PEP
$204B
| $5M | 4.23% | 41,706 +25 | +0.1% | +$3K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.44M | 3.76% | 69,299 +45,882 | +196% | +$2.94M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.27M | 3.61% | 31,705 | – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 3.42% | 32,505 | – | – |
|
7
Oracle
ORCL
$635B
| $3.68M | 3.12% | 77,883 +6 | +0% | +$284 |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 3.05% | 23,632 | – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.28M | 2.77% | 15,753 | – | – |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 2.61% | 31,291 -30,238 | -49% | -$2.98M |
|
11
Wells Fargo
WFC
$263B
| $2.69M | 2.28% | 44,322 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 2.23% | 10,723 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $2.36M | 1.99% | 25,350 +148 | +0.6% | +$13.8K |
|
|
14
Coca-Cola
KO
$297B
| $2.25M | 1.9% | 48,953 +422 | +0.9% | +$19.4K |
|
15
3M
MMM
$82.8B
| $2.1M | 1.78% | 8,912 +12 | +0.1% | +$2.83K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.02M | 1.71% | 17,281 | – | – |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $1.66M | 1.4% | 14,155 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 1.34% | 22,530 | – | – |
|
19
Bank of America
BAC
$376B
| $1.57M | 1.33% | 53,211 -5,043 | -9% | -$149K |
|
20
Aflac
AFL
$57.2B
| $1.43M | 1.21% | 16,235 +142 | +0.9% | +$12.5K |
|
21
FedEx
FDX
$54.5B
| $1.16M | 0.98% | 4,628 | – | – |
|
|
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
| $1.13M | 0.96% | 33,012 +3 | +0% | +$103 |
|
23
Apple
AAPL
$3.45T
| $1.02M | 0.87% | 6,050 -38 | -0.6% | -$6.43K |
|
24
Altria Group
MO
$113B
| $880K | 0.74% | 12,325 -233 | -2% | -$16.6K |
|
25
Regions Financial
RF
$24.4B
| $850K | 0.72% | 49,202 | – | – |
|