SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+7.61%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.01M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$880K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$576K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$2.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Johnson & Johnson
JNJ
|
$2.09M |
| 5 |
Lowe's Companies
LOW
|
$1.75M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 8.62% |
| 3 | Financials | 7% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 8.63% | 35,518 +399 | +1% | +$159K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 6.59% | 33,833 +4,838 | +17% | +$1.54M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.14M | 5.58% | 106,011 +6,680 | +7% | +$576K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.43M | 5.14% | 91,976 -670 | -0.7% | -$61.4K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.61M | 4.04% | 25,406 -1,067 | -4% | -$278K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.03M | 3.07% | 30,589 -12,729 | -29% | -$2.09M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.96M | 3.02% | 43,530 | – | – |
|
8
Oracle
ORCL
$635B
| $4.72M | 2.88% | 67,257 -10,471 | -13% | -$735K |
|
9
Apple
AAPL
$3.45T
| $4.34M | 2.65% | 35,510 -694 | -2% | -$84.8K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.61M | 2.21% | 50,129 +1,578 | +3% | +$114K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.58M | 2.18% | 45,669 -2,591 | -5% | -$203K |
|
|
12
PepsiCo
PEP
$204B
| $3.33M | 2.03% | 23,519 -15,345 | -39% | -$2.17M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.13M | 1.91% | 27,438 -4,091 | -13% | -$467K |
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.13M | 1.91% | 75,423 -10,850 | -13% | -$450K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.11M | 1.9% | 30,554 -1,910 | -6% | -$195K |
|
|
16
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.99M | 1.83% | 225,942 +76,397 | +51% | +$1.01M |
|
|
17
Lowe's Companies
LOW
$145B
| $2.86M | 1.75% | 15,055 -9,179 | -38% | -$1.75M |
|
18
Microsoft
MSFT
$3.77T
| $2.51M | 1.53% | 10,651 -4,493 | -30% | -$1.06M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 1.42% | 6,394 -5,885 | -48% | -$2.14M |
|
20
Bank of America
BAC
$376B
| $2.19M | 1.33% | 56,502 | – | – |
|
|
21
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.17M | 1.32% | +47,089 | New | +$2.17M |
|
22
Coca-Cola
KO
$297B
| $2.03M | 1.24% | 38,459 -8,241 | -18% | -$434K |
|
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.78M | 1.09% | 16,850 -30,654 | -65% | -$3.25M |
|
|
FBMS
24
DELISTED
The First Bancshares, Inc.
FBMS
| $1.49M | 0.91% | 40,781 | – | – |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.9% | 38,379 +261 | +0.7% | +$10K |
|