SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.81%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.4%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$779K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$716K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$838K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$634K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$517K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$506K |
Sector Composition
| 1 | Consumer Staples | 10.87% |
| 2 | Technology | 10.02% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 10.66% | 48,133 +16,711 | +53% | +$4.93M |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.51M | 4.89% | 93,845 +7,117 | +8% | +$494K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.86M | 4.4% | 42,045 +90 | +0.2% | +$12.5K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 3.96% | 28,217 -362 | -1% | -$67.6K |
|
5
PepsiCo
PEP
$204B
| $5.18M | 3.89% | 39,481 -58 | -0.1% | -$7.61K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 3.59% | 24,632 +5,744 | +30% | +$1.12M |
|
7
Oracle
ORCL
$635B
| $4.49M | 3.37% | 78,723 +6 | +0% | +$342 |
|
8
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.33M | 3.25% | 110,219 +344 | +0.3% | +$13.5K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.74M | 2.81% | 56,164 +10,750 | +24% | +$716K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.64M | 2.73% | 80,763 -213 | -0.3% | -$9.59K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.57M | 2.68% | 13,257 | – | – |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.16M | 2.37% | 31,703 +500 | +2% | +$49.8K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.81M | 2.11% | 12,426 +101 | +0.8% | +$22.9K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.79M | 2.09% | 45,378 +12,685 | +39% | +$779K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 2% | +23,943 | New | +$2.67M |
|
16
Lowe's Companies
LOW
$145B
| $2.54M | 1.91% | 25,149 +2 | +0% | +$202 |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.51M | 1.89% | 15,767 +157 | +1% | +$25K |
|
18
Coca-Cola
KO
$297B
| $2.47M | 1.86% | 48,572 -155 | -0.3% | -$7.89K |
|
19
Wells Fargo
WFC
$263B
| $2.05M | 1.54% | 43,282 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.93M | 1.45% | 14,386 -498 | -3% | -$66.7K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $1.88M | 1.41% | 14,010 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.82M | 1.37% | 9,198 -324 | -3% | -$64.1K |
|
23
Aflac
AFL
$57.2B
| $1.7M | 1.27% | 30,918 +362 | +1% | +$19.8K |
|
24
Bank of America
BAC
$376B
| $1.54M | 1.16% | 53,149 +326 | +0.6% | +$9.45K |
|
25
3M
MMM
$82.8B
| $1.34M | 1% | 7,703 -18 | -0.2% | -$3.12K |
|