SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+7.69%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$5.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.58M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.21M |
| 5 |
PepsiCo
PEP
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 11.38% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 15.84% | +60,421 | New | +$17.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.73M | 5.13% | +41,479 | New | +$5.73M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 5% | +30,055 | New | +$5.58M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.21M | 4.66% | +77,974 | New | +$5.21M |
|
|
5
PepsiCo
PEP
$204B
| $4.37M | 3.92% | +39,127 | New | +$4.37M |
|
6
Oracle
ORCL
$635B
| $4.02M | 3.6% | +77,900 | New | +$4.02M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.55M | 3.18% | +13,305 | New | +$3.55M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.11M | 2.79% | +31,203 | New | +$3.11M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 2.66% | +17,598 | New | +$2.97M |
|
10
Lowe's Companies
LOW
$145B
| $2.88M | 2.58% | +25,073 | New | +$2.88M |
|
11
Apple
AAPL
$3.45T
| $2.42M | 2.17% | +10,720 | New | +$2.42M |
|
12
Wells Fargo
WFC
$263B
| $2.27M | 2.04% | +43,240 | New | +$2.27M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $2.27M | 2.03% | +14,155 | New | +$2.27M |
|
14
Coca-Cola
KO
$297B
| $2.24M | 2.01% | +48,497 | New | +$2.24M |
|
15
Microsoft
MSFT
$3.77T
| $1.65M | 1.48% | +14,466 | New | +$1.65M |
|
16
3M
MMM
$82.8B
| $1.58M | 1.41% | +7,475 | New | +$1.58M |
|
17
Bank of America
BAC
$376B
| $1.55M | 1.39% | +52,712 | New | +$1.55M |
|
18
Aflac
AFL
$57.2B
| $1.45M | 1.29% | +30,726 | New | +$1.45M |
|
|
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
| $1.39M | 1.25% | +35,681 | New | +$1.39M |
|
20
Amazon
AMZN
$2.44T
| $1.28M | 1.15% | +640 | New | +$1.28M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 1.12% | +33,557 | New | +$1.25M |
|
22
FedEx
FDX
$54.5B
| $1.12M | 1.01% | +4,668 | New | +$1.12M |
|
23
Sysco
SYY
$38.5B
| $944K | 0.85% | +12,889 | New | +$944K |
|
24
Regions Financial
RF
$24.4B
| $891K | 0.8% | +48,567 | New | +$891K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $864K | 0.77% | +5,538 | New | +$864K |
|