SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-0.37%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.56%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
177
New
14
Increased
84
Reduced
21
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$889K |
| 4 |
Apple
AAPL
|
$802K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$687K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.02M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$998K |
| 4 |
AT&T
T
|
$331K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$289K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.22% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 8.64% | 34,673 +2,821 | +9% | +$1.22M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 6.84% | 33,032 -286 | -0.9% | -$102K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.6M | 6.14% | 107,922 +19,207 | +22% | +$1.89M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.94M | 5.75% | 112,290 +3,474 | +3% | +$308K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.57M | 3.8% | 24,972 -256 | -1% | -$67.3K |
|
6
Oracle
ORCL
$635B
| $5.86M | 3.39% | 67,267 +5 | +0% | +$436 |
|
|
7
Apple
AAPL
$3.45T
| $5.35M | 3.1% | 37,811 +5,665 | +18% | +$802K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.45M | 2.57% | 59,863 +1,312 | +2% | +$97.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.98M | 2.3% | 24,645 +88 | +0.4% | +$14.2K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.45M | 2% | 30,088 +1,630 | +6% | +$187K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.31M | 1.92% | 41,845 -3,644 | -8% | -$289K |
|
12
PepsiCo
PEP
$204B
| $3.25M | 1.88% | 21,575 +1,185 | +6% | +$178K |
|
13
Microsoft
MSFT
$3.77T
| $3.23M | 1.87% | 11,451 +800 | +8% | +$226K |
|
14
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.16M | 1.83% | 219,556 +4,982 | +2% | +$71.8K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.16M | 1.83% | 30,635 +621 | +2% | +$64K |
|
16
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.98M | 1.72% | 72,374 -348 | -0.5% | -$14.3K |
|
17
Lowe's Companies
LOW
$145B
| $2.8M | 1.62% | 13,806 +1 | +0% | +$203 |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 1.45% | 6,369 +1 | +0% | +$394 |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 1.39% | 61,808 +22,904 | +59% | +$889K |
|
20
Bank of America
BAC
$376B
| $2.39M | 1.38% | 56,338 | – | – |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.01M | 1.16% | 16,929 -34 | -0.2% | -$4.03K |
|
22
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.98M | 1.15% | 39,359 -1,636 | -4% | -$82.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.98% | 634 +76 | +14% | +$203K |
|
24
Coca-Cola
KO
$297B
| $1.68M | 0.97% | 32,004 +313 | +1% | +$16.4K |
|
25
Wells Fargo
WFC
$263B
| $1.67M | 0.97% | 36,053 +1,000 | +3% | +$46.4K |
|