SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-11.2%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-16%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
123
New
5
Increased
7
Reduced
66
Closed
11
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.25M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.87M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$334K |
| 5 |
Linde
LIN
|
$255K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$460K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$352K |
| 5 |
Renasant Corp
RNST
|
$270K |
Sector Composition
| 1 | Consumer Staples | 13.1% |
| 2 | Technology | 11.62% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.14M | 7.65% | 28,389 -32,032 | -53% | -$8.06M |
|
2
Johnson & Johnson
JNJ
$427B
| $5.35M | 5.73% | 41,449 -30 | -0.1% | -$3.87K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.63M | 4.96% | 76,533 -1,441 | -2% | -$87.2K |
|
4
PepsiCo
PEP
$204B
| $4.32M | 4.63% | 39,093 -34 | -0.1% | -$3.76K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 4.47% | 27,070 -2,985 | -10% | -$460K |
|
6
Oracle
ORCL
$635B
| $3.51M | 3.76% | 77,749 -151 | -0.2% | -$6.82K |
|
|
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.25M | 3.48% | +93,107 | New | +$3.25M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 3.26% | 13,256 -49 | -0.4% | -$11.3K |
|
|
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.91M | 3.12% | +95,549 | New | +$2.91M |
|
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.87M | 3.08% | +69,503 | New | +$2.87M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.79M | 2.99% | 31,203 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $2.31M | 2.48% | 25,040 -33 | -0.1% | -$3.05K |
|
13
Coca-Cola
KO
$297B
| $2.29M | 2.46% | 48,409 -88 | -0.2% | -$4.17K |
|
14
Wells Fargo
WFC
$263B
| $1.99M | 2.13% | 43,240 | – | – |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $1.79M | 1.92% | 14,155 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.55M | 1.66% | 9,848 -872 | -8% | -$138K |
|
17
Microsoft
MSFT
$3.77T
| $1.47M | 1.57% | 14,466 | – | – |
|
18
3M
MMM
$82.8B
| $1.42M | 1.52% | 7,463 -12 | -0.2% | -$2.29K |
|
19
Aflac
AFL
$57.2B
| $1.4M | 1.5% | 30,662 -64 | -0.2% | -$2.92K |
|
20
Bank of America
BAC
$376B
| $1.29M | 1.38% | 52,132 -580 | -1% | -$14.3K |
|
|
FBMS
21
DELISTED
The First Bancshares, Inc.
FBMS
| $1.08M | 1.16% | 35,681 | – | – |
|
22
Amazon
AMZN
$2.44T
| $961K | 1.03% | 640 | – | – |
|
23
Pfizer
PFE
$141B
| $827K | 0.89% | 18,952 +1 | +0% | +$44 |
|
24
Sysco
SYY
$38.5B
| $804K | 0.86% | 12,838 -51 | -0.4% | -$3.19K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $797K | 0.85% | 23,281 -10,276 | -31% | -$352K |
|