SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-17.53%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-21%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 3 |
Netflix
NFLX
|
$792K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 3 |
Chevron
CVX
|
$413K |
| 4 |
W.R. Berkley
WRB
|
$383K |
| 5 |
Leggett & Platt
LEG
|
$325K |
Sector Composition
| 1 | Consumer Staples | 12.35% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 8.53% | 39,357 -8,491 | -18% | -$2.19M |
|
|
2
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $8.37M | 7.02% | 232,867 +126,628 | +119% | +$4.55M |
|
3
Johnson & Johnson
JNJ
$427B
| $5.77M | 4.83% | 43,966 +58 | +0.1% | +$7.61K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 4.5% | 28,209 +1,534 | +6% | +$292K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.33M | 4.47% | 92,484 -1,313 | -1% | -$75.7K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.02M | 4.21% | 43,502 +22,230 | +105% | +$2.56M |
|
7
PepsiCo
PEP
$204B
| $4.83M | 4.05% | 40,209 -1,072 | -3% | -$129K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 3.43% | 28,439 +4,272 | +18% | +$615K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.99M | 3.35% | 69,769 +12,724 | +22% | +$728K |
|
10
Oracle
ORCL
$635B
| $3.76M | 3.15% | 77,711 -957 | -1% | -$46.3K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 2.47% | 12,453 -611 | -5% | -$145K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 1.99% | 47,589 +6,561 | +16% | +$327K |
|
13
Microsoft
MSFT
$3.77T
| $2.34M | 1.96% | 14,831 | – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 1.94% | 31,529 -8 | -0% | -$588 |
|
15
Apple
AAPL
$3.45T
| $2.28M | 1.91% | 8,951 -361 | -4% | -$91.8K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.24M | 1.88% | 12,562 +56 | +0.4% | +$10K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $2.18M | 1.82% | 14,010 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $2.13M | 1.79% | 24,748 -590 | -2% | -$50.8K |
|
19
Coca-Cola
KO
$297B
| $2.11M | 1.77% | 47,659 -1,662 | -3% | -$73.5K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.76M | 1.48% | 16,055 +143 | +0.9% | +$15.7K |
|
21
Wells Fargo
WFC
$263B
| $1.34M | 1.12% | 46,633 +504 | +1% | +$14.5K |
|
22
Bank of America
BAC
$376B
| $1.22M | 1.03% | 57,662 | – | – |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 1.02% | 38,024 +3,716 | +11% | +$118K |
|
24
3M
MMM
$82.8B
| $1.19M | 1% | 8,695 -156 | -2% | -$21.3K |
|
25
Procter & Gamble
PG
$368B
| $1.12M | 0.94% | 10,202 +67 | +0.7% | +$7.37K |
|