SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+5.8%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$268K
AUM Growth
+$268K
(-100%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-615.81%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
10
Reduced
54
Closed
3
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.9K |
| 2 |
Apple
AAPL
|
$3.11K |
| 3 |
Tesla
TSLA
|
$238 |
| 4 |
Caterpillar
CAT
|
$233 |
| 5 |
Qualcomm
QCOM
|
$223 |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$325K |
| 2 |
General Dynamics
GD
|
$217K |
| 3 |
Cisco
CSCO
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$208K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$195K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 6.4% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.5K | 16.26% | 5,139 -38,364 | -88% | -$325K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4K | 10.6% | 5,256 -23,159 | -82% | -$125K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.2K | 6.06% | 2,187 -13,951 | -86% | -$103K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7K | 5.88% | 1,105 -14,647 | -93% | -$208K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.6K | 4.7% | 37,412 -2,135 | -5% | -$718 |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.4K | 4.63% | 2,965 -9,567 | -76% | -$40K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.75K | 2.9% | 27,892 -400 | -1% | -$111 |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.9K | 2.58% | 95,666 +1,238 | +1% | +$89 |
|
9
Johnson & Johnson
JNJ
$427B
| $6.53K | 2.44% | 43,846 -120 | -0.3% | -$18 |
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $6.48K | 2.42% | 170,780 -68,669 | -29% | -$2.61K |
|
11
PepsiCo
PEP
$204B
| $5.52K | 2.06% | 39,820 -334 | -0.8% | -$46 |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.41K | 2.02% | 71,689 +1,264 | +2% | +$95 |
|
|
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5K | 1.87% | 125 -4,875 | -98% | -$195K |
|
14
Oracle
ORCL
$635B
| $4.64K | 1.73% | 77,723 +6 | +0% | – |
|
|
15
Apple
AAPL
$3.45T
| $4.15K | 1.55% | 35,804 +26,853 | +300% | +$3.11K |
|
16
Lowe's Companies
LOW
$145B
| $4K | 1.49% | 24,115 -633 | -3% | -$105 |
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.9K | 1.46% | +42,398 | New | +$3.9K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.83K | 1.43% | 12,453 | – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.8K | 1.42% | 428 -3,376 | -89% | -$30K |
|
20
Microsoft
MSFT
$3.77T
| $3.12K | 1.17% | 14,831 | – | – |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.94K | 1.1% | 679 -2,258 | -77% | -$9.77K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.88K | 1.08% | 47,802 +15 | +0% | +$1 |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.57K | 0.96% | 31,529 | – | – |
|
24
Coca-Cola
KO
$297B
| $2.25K | 0.84% | 45,593 -232 | -0.5% | -$11 |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $2.19K | 0.82% | 13,486 -524 | -4% | -$85 |
|