SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+7.16%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$849K |
| 2 |
JPMorgan Chase
JPM
|
$569K |
| 3 |
Mondelez International
MDLZ
|
$414K |
| 4 |
Procter & Gamble
PG
|
$374K |
| 5 |
Mastercard
MA
|
$270K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$210K |
| 2 |
Invesco QQQ Trust
QQQ
|
$171K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$104K |
| 5 |
Commerce Bancshares
CBSH
|
$84K |
Sector Composition
| 1 | Consumer Staples | 11.86% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 10.31% | 47,848 -466 | -1% | -$151K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.09M | 4.73% | 93,797 +1,873 | +2% | +$142K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.41M | 4.27% | 43,908 +1,363 | +3% | +$199K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 3.78% | 26,675 -806 | -3% | -$171K |
|
5
PepsiCo
PEP
$204B
| $5.64M | 3.76% | 41,281 +1,444 | +4% | +$197K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.97M | 3.31% | 24,167 +779 | +3% | +$160K |
|
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.49M | 3% | 106,239 -1,867 | -2% | -$79K |
|
8
Oracle
ORCL
$635B
| $4.17M | 2.78% | 78,668 -60 | -0.1% | -$3.18K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.15M | 2.76% | 57,045 +3,688 | +7% | +$268K |
|
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.91M | 2.61% | 78,680 -2,094 | -3% | -$104K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 2.58% | 13,064 -216 | -2% | -$63.9K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.33M | 2.22% | 31,537 -166 | -0.5% | -$17.5K |
|
13
Lowe's Companies
LOW
$145B
| $3.03M | 2.02% | 25,338 | – | – |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.98M | 1.98% | 12,506 +65 | +0.5% | +$15.5K |
|
15
Apple
AAPL
$3.45T
| $2.73M | 1.82% | 9,312 +20 | +0.2% | +$5.87K |
|
16
Coca-Cola
KO
$297B
| $2.73M | 1.82% | 49,321 -135 | -0.3% | -$7.47K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.72M | 1.81% | 15,912 +94 | +0.6% | +$16.1K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 1.78% | 41,028 +986 | +2% | +$64.3K |
|
19
Wells Fargo
WFC
$263B
| $2.48M | 1.65% | 46,129 +2,900 | +7% | +$156K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 1.59% | 21,272 +1 | +0% | +$112 |
|
21
Microsoft
MSFT
$3.77T
| $2.34M | 1.56% | 14,831 +694 | +5% | +$109K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.04M | 1.36% | 14,010 | – | – |
|
23
Bank of America
BAC
$376B
| $2.03M | 1.35% | 57,662 +4,513 | +8% | +$159K |
|
24
Aflac
AFL
$57.2B
| $1.65M | 1.1% | 31,257 | – | – |
|
25
3M
MMM
$82.8B
| $1.56M | 1.04% | 8,851 +967 | +12% | +$171K |
|