SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+9.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
93
Reduced
18
Closed
20
Top Buys
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Business First Bancshares
BFST
|
$252K |
| 4 |
PayPal
PYPL
|
$243K |
| 5 |
eXp World Holdings
EXPI
|
$206K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Staples | 7.99% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 7.47% | 31,613 -3,060 | -9% | -$1.46M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 6.48% | 32,868 -164 | -0.5% | -$65.3K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.3M | 6.1% | 125,546 +13,256 | +12% | +$1.3M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.7M | 5.77% | 108,944 +1,022 | +0.9% | +$109K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.13M | 3.53% | 25,188 +216 | +0.9% | +$61.1K |
|
6
Apple
AAPL
$3.45T
| $6.71M | 3.32% | 37,764 -47 | -0.1% | -$8.35K |
|
7
Oracle
ORCL
$635B
| $5.84M | 2.89% | 66,986 -281 | -0.4% | -$24.5K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.98M | 2.47% | +43,662 | New | +$4.98M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.5M | 2.23% | 60,290 +427 | +0.7% | +$31.9K |
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.32M | 2.14% | 93,176 +20,802 | +29% | +$964K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.31M | 2.14% | 25,220 +575 | +2% | +$98.4K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.06M | 2.01% | 102,930 +41,122 | +67% | +$1.62M |
|
13
Microsoft
MSFT
$3.77T
| $3.95M | 1.96% | 11,751 +300 | +3% | +$101K |
|
14
PepsiCo
PEP
$204B
| $3.83M | 1.9% | 22,047 +472 | +2% | +$82K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 1.85% | 30,488 +400 | +1% | +$49K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.62M | 1.79% | 42,411 +566 | +1% | +$48.3K |
|
17
Lowe's Companies
LOW
$145B
| $3.58M | 1.77% | 13,843 +37 | +0.3% | +$9.56K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.44M | 1.7% | 31,062 +427 | +1% | +$47.3K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.42M | 1.69% | 25,271 +8,342 | +49% | +$1.13M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 1.38% | 6,369 | – | – |
|
21
Bank of America
BAC
$376B
| $2.5M | 1.24% | 56,220 -118 | -0.2% | -$5.25K |
|
22
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.23M | 1.1% | 45,481 +6,122 | +16% | +$300K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1% | 695 +61 | +10% | +$177K |
|
24
Coca-Cola
KO
$297B
| $1.97M | 0.97% | 33,201 +1,197 | +4% | +$70.9K |
|
25
Wells Fargo
WFC
$263B
| $1.78M | 0.88% | 37,053 +1,000 | +3% | +$48K |
|