SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-3.91%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.4%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Staples | 8.15% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 8.01% | 33,744 +2,131 | +7% | +$967K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.9M | 6.25% | 125,854 +308 | +0.2% | +$29.2K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 5.6% | 29,504 -3,364 | -10% | -$1.22M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.3M | 5.39% | 102,028 -6,916 | -6% | -$698K |
|
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $8.47M | 4.43% | 176,805 +83,629 | +90% | +$4.01M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.66M | 3.49% | 16,042 +9,673 | +152% | +$4.02M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.35M | 3.32% | 23,644 -1,544 | -6% | -$414K |
|
8
Apple
AAPL
$3.45T
| $6.31M | 3.3% | 36,137 -1,627 | -4% | -$284K |
|
9
Oracle
ORCL
$635B
| $5.53M | 2.9% | 66,865 -121 | -0.2% | -$10K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 2.45% | 43,663 +1 | +0% | +$107 |
|
11
Johnson & Johnson
JNJ
$427B
| $4.46M | 2.33% | 25,144 -76 | -0.3% | -$13.5K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.15M | 2.17% | 59,679 -611 | -1% | -$42.5K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.92M | 2.05% | 30,578 +90 | +0.3% | +$11.5K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.89M | 2.03% | 106,730 +3,800 | +4% | +$138K |
|
15
Microsoft
MSFT
$3.77T
| $3.62M | 1.9% | 11,751 | – | – |
|
16
PepsiCo
PEP
$204B
| $3.6M | 1.88% | 21,504 -543 | -2% | -$90.9K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.02M | 1.58% | 39,084 -3,327 | -8% | -$257K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.96M | 1.55% | 26,994 -4,068 | -13% | -$446K |
|
19
Lowe's Companies
LOW
$145B
| $2.77M | 1.45% | 13,697 -146 | -1% | -$29.5K |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.67M | 1.4% | +45,000 | New | +$2.67M |
|
21
Bank of America
BAC
$376B
| $2.32M | 1.21% | 56,220 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.06M | 1.08% | 33,200 -1 | -0% | -$62 |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.05M | 1.07% | 16,642 -8,629 | -34% | -$1.06M |
|
24
Wells Fargo
WFC
$263B
| $1.77M | 0.93% | 36,549 -504 | -1% | -$24.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.88% | 599 -96 | -14% | -$268K |
|