SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-12.49%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
143
New
1
Increased
14
Reduced
80
Closed
17
Top Buys
| 1 |
Business First Bancshares
BFST
|
$3.42M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$825K |
| 3 |
Amazon
AMZN
|
$650K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$449K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$252K |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
Investar Holding Corp
ISTR
|
$725K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 5 |
Netflix
NFLX
|
$335K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 8.98% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 7.35% | 31,303 -2,441 | -7% | -$926K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11M | 6.81% | 128,804 +2,950 | +2% | +$252K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.75M | 5.42% | 104,456 +2,428 | +2% | +$203K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.07M | 5% | 28,801 -703 | -2% | -$197K |
|
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $6.63M | 4.1% | 146,807 -29,998 | -17% | -$1.35M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.38M | 3.33% | 15,518 -524 | -3% | -$182K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.33M | 3.3% | 23,574 -70 | -0.3% | -$15.8K |
|
8
Apple
AAPL
$3.45T
| $4.94M | 3.06% | 36,137 | – | – |
|
9
Oracle
ORCL
$635B
| $4.67M | 2.89% | 66,869 +4 | +0% | +$279 |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 2.75% | 43,664 +1 | +0% | +$102 |
|
11
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.75% | 24,997 -147 | -0.6% | -$26.1K |
|
|
12
Business First Bancshares
BFST
$740M
| $3.63M | 2.24% | 170,128 +160,428 | +1,654% | +$3.42M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.6M | 2.23% | 30,578 | – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.56M | 2.2% | 60,416 +737 | +1% | +$43.4K |
|
15
PepsiCo
PEP
$204B
| $3.52M | 2.18% | 21,090 -414 | -2% | -$69K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 2.13% | 104,777 -1,953 | -2% | -$64.2K |
|
17
Microsoft
MSFT
$3.77T
| $3.02M | 1.87% | 11,751 | – | – |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.65M | 1.64% | 45,000 | – | – |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.51M | 1.55% | 26,529 -465 | -2% | -$43.9K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.45M | 1.52% | 38,487 -597 | -2% | -$38.1K |
|
21
Lowe's Companies
LOW
$145B
| $2.34M | 1.45% | 13,422 -275 | -2% | -$48K |
|
22
Coca-Cola
KO
$297B
| $2.06M | 1.28% | 32,794 -406 | -1% | -$25.5K |
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.03M | 1.26% | 17,645 +7,157 | +68% | +$825K |
|
24
Bank of America
BAC
$376B
| $1.75M | 1.08% | 56,220 | – | – |
|
25
McDonald's
MCD
$224B
| $1.49M | 0.92% | 6,024 -181 | -3% | -$44.7K |
|