SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+17.45%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
132
New
8
Increased
20
Reduced
36
Closed
1
Top Buys
| 1 |
West Pharmaceutical
WST
|
$262K |
| 2 |
ASML
ASML
|
$251K |
| 3 |
Chevron
CVX
|
$250K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$240K |
| 5 |
General Dynamics
GD
|
$217K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
| 2 |
Commerce Bancshares
CBSH
|
$114K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$112K |
| 4 |
Regions Financial
RF
|
$89K |
| 5 |
Coca-Cola
KO
|
$81.9K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 8.77% | 39,547 +190 | +0.5% | +$58.8K |
|
|
2
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $8.73M | 6.26% | 239,449 +6,582 | +3% | +$240K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 5.02% | 28,292 +83 | +0.3% | +$20.6K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.36M | 4.56% | 94,428 +1,944 | +2% | +$131K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.18M | 4.43% | 43,966 | – | – |
|
6
PepsiCo
PEP
$204B
| $5.31M | 3.8% | 40,154 -55 | -0.1% | -$7.28K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.14M | 3.68% | 43,503 +1 | +0% | +$118 |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.05M | 3.62% | 28,415 -24 | -0.1% | -$4.27K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.89M | 3.5% | 70,425 +656 | +0.9% | +$45.6K |
|
10
Oracle
ORCL
$635B
| $4.3M | 3.08% | 77,717 +6 | +0% | +$332 |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.53M | 2.53% | 12,453 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $3.34M | 2.4% | 24,748 | – | – |
|
13
Apple
AAPL
$3.45T
| $3.27M | 2.34% | 8,951 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.02M | 2.16% | 14,831 | – | – |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.81M | 2.01% | 12,532 -30 | -0.2% | -$6.72K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.73M | 1.96% | 47,787 +198 | +0.4% | +$11.3K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $2.58M | 1.85% | 14,010 | – | – |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 1.82% | 31,529 | – | – |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.15M | 1.54% | 16,138 +83 | +0.5% | +$11K |
|
|
20
Coca-Cola
KO
$297B
| $2.05M | 1.47% | 45,825 -1,834 | -4% | -$81.9K |
|
21
Amazon
AMZN
$2.44T
| $1.59M | 1.14% | 575 | – | – |
|
22
3M
MMM
$82.8B
| $1.35M | 0.97% | 8,666 -29 | -0.3% | -$4.52K |
|
23
Bank of America
BAC
$376B
| $1.35M | 0.96% | 56,612 -1,050 | -2% | -$24.9K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.96% | 38,550 +526 | +1% | +$18.2K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.9% | 15,934 -100 | -0.6% | -$7.85K |
|