SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-1.67%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
34
Reduced
48
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$661K |
| 4 |
Amazon
AMZN
|
$658K |
| 5 |
Microsoft
MSFT
|
$637K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$768K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$477K |
| 3 |
Mastercard
MA
|
$433K |
| 4 |
Lockheed Martin
LMT
|
$428K |
| 5 |
Walmart
WMT
|
$418K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 14.26% | 62,499 -2,893 | -4% | -$768K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.32M | 4.58% | 41,548 -260 | -0.6% | -$33.3K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.05M | 4.34% | +31,559 | New | +$5.05M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.87M | 4.19% | 78,254 +8,955 | +13% | +$557K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.32M | 3.71% | 31,705 | – | – |
|
6
PepsiCo
PEP
$204B
| $4.27M | 3.67% | 39,126 -2,580 | -6% | -$282K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.9M | 3.35% | 32,505 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 3.1% | 23,790 +158 | +0.7% | +$24K |
|
9
Oracle
ORCL
$635B
| $3.56M | 3.06% | 77,888 +5 | +0% | +$229 |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.28M | 2.82% | 15,868 +115 | +0.7% | +$23.7K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 2.64% | 32,283 +992 | +3% | +$94.4K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 2.6% | 12,482 +1,759 | +16% | +$426K |
|
13
Wells Fargo
WFC
$263B
| $2.27M | 1.95% | 43,240 -1,082 | -2% | -$56.7K |
|
14
Lowe's Companies
LOW
$145B
| $2.2M | 1.89% | 25,073 -277 | -1% | -$24.3K |
|
15
Coca-Cola
KO
$297B
| $2.12M | 1.82% | 48,831 -122 | -0.2% | -$5.3K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.02M | 1.73% | 17,281 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $1.8M | 1.55% | 10,720 +4,670 | +77% | +$784K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $1.71M | 1.47% | 14,155 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 1.44% | 24,110 +1,580 | +7% | +$110K |
|
20
3M
MMM
$82.8B
| $1.64M | 1.41% | 7,475 -1,437 | -16% | -$315K |
|
21
Bank of America
BAC
$376B
| $1.6M | 1.37% | 53,265 +54 | +0.1% | +$1.62K |
|
22
Aflac
AFL
$57.2B
| $1.35M | 1.16% | 30,726 +14,491 | +89% | +$634K |
|
|
23
Microsoft
MSFT
$3.77T
| $1.32M | 1.13% | 14,466 +6,980 | +93% | +$637K |
|
24
FedEx
FDX
$54.5B
| $1.12M | 0.96% | 4,668 +40 | +0.9% | +$9.61K |
|
|
25
Amazon
AMZN
$2.44T
| $926K | 0.8% | 640 +455 | +246% | +$658K |
|