SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-5.07%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-6.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
55
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$924K |
| 3 |
Tesla
TSLA
|
$295K |
| 4 |
Albemarle
ALB
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$230K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.62% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 7.28% | 30,517 -786 | -3% | -$282K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.3M | 6.88% | 129,347 +543 | +0.4% | +$43.4K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.23M | 6.14% | 116,072 +11,616 | +11% | +$924K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.44M | 4.95% | 27,837 -964 | -3% | -$258K |
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $6.18M | 4.11% | 146,429 -378 | -0.3% | -$16K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -23,574 | Closed | -$5.33M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -15,518 | Closed | -$5.38M |
|
8
Apple
AAPL
$3.45T
| $4.66M | 3.09% | 33,680 -2,457 | -7% | -$340K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -43,664 | Closed | -$4.44M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.09M | 2.72% | 25,038 +41 | +0.2% | +$6.7K |
|
11
Oracle
ORCL
$635B
| $4.08M | 2.72% | 66,874 +5 | +0% | +$305 |
|
12
Business First Bancshares
BFST
$740M
| $3.56M | 2.37% | 165,553 -4,575 | -3% | -$98.5K |
|
13
PepsiCo
PEP
$204B
| $3.46M | 2.3% | 21,194 +104 | +0.5% | +$17K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.38M | 2.25% | 64,163 +3,747 | +6% | +$197K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.28M | 2.18% | 30,578 | – | – |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 2.05% | 97,506 -7,271 | -7% | -$230K |
|
17
Microsoft
MSFT
$3.77T
| $2.74M | 1.82% | 11,751 | – | – |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -45,000 | Closed | -$2.65M |
|
19
Lowe's Companies
LOW
$145B
| $2.54M | 1.69% | 13,515 +93 | +0.7% | +$17.5K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -38,487 | Closed | -$2.45M |
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | -26,529 | Closed | -$2.51M |
|
22
Coca-Cola
KO
$297B
| $1.85M | 1.23% | 33,083 +289 | +0.9% | +$16.2K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.8M | 1.19% | 16,347 -1,298 | -7% | -$143K |
|
24
Bank of America
BAC
$376B
| $1.7M | 1.13% | 56,220 | – | – |
|
25
McDonald's
MCD
$224B
| $1.41M | 0.93% | 6,094 +70 | +1% | +$16.2K |
|