SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+12.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+35%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$180K |
| 4 |
Meta Platforms (Facebook)
META
|
$91.9K |
| 5 |
Apple
AAPL
|
$61.9K |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 7.08% | 31,422 +3,033 | +11% | +$863K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.88M | 4.65% | 86,728 +10,195 | +13% | +$691K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.87M | 4.64% | 41,955 +506 | +1% | +$70.7K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 4.06% | 28,579 +1,509 | +6% | +$271K |
|
5
PepsiCo
PEP
$204B
| $4.85M | 3.84% | 39,539 +446 | +1% | +$54.7K |
|
6
Oracle
ORCL
$635B
| $4.23M | 3.35% | 78,717 +968 | +1% | +$52K |
|
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.21M | 3.33% | 109,875 +16,768 | +18% | +$642K |
|
|
8
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.66M | 2.9% | +202,501 | New | +$3.66M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.6M | 2.85% | 80,976 +11,473 | +17% | +$510K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 2.83% | +18,888 | New | +$3.58M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 2.72% | 13,257 +1 | +0% | +$260 |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.06M | 2.43% | 31,203 | – | – |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.93M | 2.32% | 45,414 +32,299 | +246% | +$2.08M |
|
14
Lowe's Companies
LOW
$145B
| $2.75M | 2.18% | 25,147 +107 | +0.4% | +$11.7K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.7M | 2.14% | +12,325 | New | +$2.7M |
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.45M | 1.94% | +15,610 | New | +$2.45M |
|
17
Coca-Cola
KO
$297B
| $2.28M | 1.81% | 48,727 +318 | +0.7% | +$14.9K |
|
18
Wells Fargo
WFC
$263B
| $2.09M | 1.66% | 43,282 +42 | +0.1% | +$2.03K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 1.57% | +32,693 | New | +$1.99M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $1.94M | 1.54% | 14,010 -145 | -1% | -$20.1K |
|
|
21
Apple
AAPL
$3.45T
| $1.81M | 1.43% | 9,522 -326 | -3% | -$61.9K |
|
22
Microsoft
MSFT
$3.77T
| $1.76M | 1.39% | 14,884 +418 | +3% | +$49.3K |
|
23
3M
MMM
$82.8B
| $1.6M | 1.27% | 7,721 +258 | +3% | +$53.6K |
|
24
Aflac
AFL
$57.2B
| $1.53M | 1.21% | 30,556 -106 | -0.3% | -$5.3K |
|
25
Bank of America
BAC
$376B
| $1.46M | 1.15% | 52,823 +691 | +1% | +$19.1K |
|