SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.12%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4
Top Buys
| 1 |
A.O. Smith
AOS
|
$221K |
| 2 |
Cardinal Health
CAH
|
$217K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$197K |
| 4 |
AT&T
T
|
$68K |
| 5 |
Johnson & Johnson
JNJ
|
$64.7K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Technology | 10.1% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 10.68% | 48,314 +181 | +0.4% | +$54K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.58M | 4.87% | 91,924 -1,921 | -2% | -$138K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.5M | 4.08% | 42,545 +500 | +1% | +$64.7K |
|
4
PepsiCo
PEP
$204B
| $5.46M | 4.05% | 39,837 +356 | +0.9% | +$48.8K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.19M | 3.84% | 27,481 -736 | -3% | -$139K |
|
6
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.59M | 3.4% | 108,106 -2,113 | -2% | -$89.8K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.52M | 3.35% | 23,388 -1,244 | -5% | -$240K |
|
8
Oracle
ORCL
$635B
| $4.33M | 3.21% | 78,728 +5 | +0% | +$275 |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.62M | 2.68% | 13,280 +23 | +0.2% | +$6.27K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.58M | 2.65% | 53,357 -2,807 | -5% | -$188K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.5M | 2.59% | 80,774 +11 | +0% | +$477 |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.23M | 2.39% | 31,703 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $2.79M | 2.06% | 25,338 +189 | +0.8% | +$20.8K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.79M | 2.06% | 12,441 +15 | +0.1% | +$3.36K |
|
15
Coca-Cola
KO
$297B
| $2.69M | 1.99% | 49,456 +884 | +2% | +$48.1K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.53M | 1.87% | 15,818 +51 | +0.3% | +$8.15K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 1.81% | 40,042 -5,336 | -12% | -$326K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 1.78% | 21,271 -2,672 | -11% | -$302K |
|
19
Wells Fargo
WFC
$263B
| $2.18M | 1.61% | 43,229 -53 | -0.1% | -$2.67K |
|
20
Apple
AAPL
$3.45T
| $2.08M | 1.54% | 9,292 +94 | +1% | +$21.1K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.05M | 1.51% | 14,010 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.97M | 1.46% | 14,137 -249 | -2% | -$34.6K |
|
23
Aflac
AFL
$57.2B
| $1.64M | 1.21% | 31,257 +339 | +1% | +$17.7K |
|
24
Bank of America
BAC
$376B
| $1.55M | 1.15% | 53,149 | – | – |
|
|
FBMS
25
DELISTED
The First Bancshares, Inc.
FBMS
| $1.35M | 1% | 41,781 +6,100 | +17% | +$197K |
|