SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+12.21%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+62,570%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
154
New
18
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.27M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.61M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
Netflix
NFLX
|
$309K |
| 4 |
JPMorgan Chase
JPM
|
$285K |
| 5 |
Wells Fargo
WFC
|
$177K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 7.86% | 35,119 -2,293 | -6% | -$861K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.1M | 5.42% | 28,995 +1,103 | +4% | +$346K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.99M | 4.76% | 92,646 +20,957 | +29% | +$1.81M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.94M | 4.73% | 99,331 +3,665 | +4% | +$293K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.82M | 4.06% | 43,318 -528 | -1% | -$83.1K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.08M | 3.63% | 26,473 +21,217 | +404% | +$4.88M |
|
7
PepsiCo
PEP
$204B
| $5.76M | 3.44% | 38,864 -956 | -2% | -$142K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 3.07% | 43,530 +38,391 | +747% | +$4.54M |
|
9
Oracle
ORCL
$635B
| $5.03M | 3% | 77,728 +5 | +0% | +$323 |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.97M | 2.96% | 47,504 +5,106 | +12% | +$534K |
|
11
Apple
AAPL
$3.45T
| $4.8M | 2.86% | 36,204 +400 | +1% | +$53.1K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.22M | 2.52% | 12,279 -174 | -1% | -$59.8K |
|
13
Lowe's Companies
LOW
$145B
| $3.89M | 2.32% | 24,234 +119 | +0.5% | +$19.1K |
|
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.5M | 2.09% | 86,273 -84,507 | -49% | -$3.43M |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.49M | 2.08% | 48,260 +45,295 | +1,528% | +$3.27M |
|
16
Microsoft
MSFT
$3.77T
| $3.37M | 2.01% | 15,144 +313 | +2% | +$69.6K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.35M | 2% | 48,551 +749 | +2% | +$51.7K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 1.81% | 31,529 | – | – |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.8M | 1.67% | 32,464 +30,277 | +1,384% | +$2.61M |
|
20
Coca-Cola
KO
$297B
| $2.56M | 1.53% | 46,700 +1,107 | +2% | +$60.7K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.19M | 1.3% | 13,486 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.9M | 1.13% | 584 +9 | +2% | +$29.3K |
|
23
Bank of America
BAC
$376B
| $1.71M | 1.02% | 56,502 +51 | +0.1% | +$1.55K |
|
24
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.52M | 0.9% | +149,545 | New | +$1.52M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.88% | 38,118 -643 | -2% | -$24.8K |
|