SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+6.68%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$873K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$630K |
| 4 |
AT&T
T
|
$398K |
| 5 |
Sherwin-Williams
SHW
|
$313K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$994K |
| 3 |
Amazon
AMZN
|
$550K |
| 4 |
PepsiCo
PEP
|
$464K |
| 5 |
Apple
AAPL
|
$461K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 7.97% | 31,852 -3,666 | -10% | -$1.58M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 6.87% | 33,318 -515 | -2% | -$183K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.86M | 5.74% | 108,816 +2,805 | +3% | +$254K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.76M | 5.1% | 88,715 -3,261 | -4% | -$322K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.78M | 3.94% | 25,228 -178 | -0.7% | -$47.8K |
|
6
Oracle
ORCL
$635B
| $5.24M | 3.05% | 67,262 +5 | +0% | +$389 |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.02M | 2.92% | 43,531 +1 | +0% | +$115 |
|
|
8
Apple
AAPL
$3.45T
| $4.4M | 2.56% | 32,146 -3,364 | -9% | -$461K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.38M | 2.55% | 58,551 +8,422 | +17% | +$630K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.35% | 24,557 -6,032 | -20% | -$994K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.68M | 2.14% | 45,489 -180 | -0.4% | -$14.6K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.32M | 1.93% | 28,458 +1,020 | +4% | +$119K |
|
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.17M | 1.84% | 214,574 -11,368 | -5% | -$168K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.16M | 1.84% | 30,014 -540 | -2% | -$56.9K |
|
|
15
PepsiCo
PEP
$204B
| $3.02M | 1.76% | 20,390 -3,129 | -13% | -$464K |
|
16
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.98M | 1.74% | 72,722 -2,701 | -4% | -$111K |
|
17
Microsoft
MSFT
$3.77T
| $2.89M | 1.68% | 10,651 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $2.68M | 1.56% | 13,805 -1,250 | -8% | -$242K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 1.46% | 6,368 -26 | -0.4% | -$10.2K |
|
20
Bank of America
BAC
$376B
| $2.32M | 1.35% | 56,338 -164 | -0.3% | -$6.76K |
|
21
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.14M | 1.25% | 40,995 -6,094 | -13% | -$319K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2M | 1.16% | 16,963 +113 | +0.7% | +$13.3K |
|
23
Coca-Cola
KO
$297B
| $1.72M | 1% | 31,691 -6,768 | -18% | -$366K |
|
24
Wells Fargo
WFC
$263B
| $1.59M | 0.92% | 35,053 -125 | -0.4% | -$5.66K |
|
|
25
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.54M | 0.89% | +33,266 | New | +$1.54M |
|