SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+9.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
19
Reduced
58
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$720K |
| 2 |
Tesla
TSLA
|
$442K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$359K |
| 4 |
iShares Select Dividend ETF
DVY
|
$330K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$303K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 9.06% |
| 3 | Consumer Staples | 8.72% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 7.22% | 30,429 -88 | -0.3% | -$33.8K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.5M | 7.1% | 127,709 -1,638 | -1% | -$147K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.83M | 6.07% | 115,953 -119 | -0.1% | -$10.1K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 4.57% | 27,787 -50 | -0.2% | -$13.3K |
|
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $5.95M | 3.68% | 130,624 -15,805 | -11% | -$720K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.72M | 3.53% | +23,659 | New | +$5.72M |
|
7
Oracle
ORCL
$635B
| $5.38M | 3.32% | 65,825 -1,049 | -2% | -$85.7K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.26M | 3.25% | +14,971 | New | +$5.26M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.72% | 24,951 -87 | -0.3% | -$15.4K |
|
10
Apple
AAPL
$3.45T
| $4.24M | 2.62% | 32,624 -1,056 | -3% | -$137K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86M | 2.38% | +39,825 | New | +$3.86M |
|
12
PepsiCo
PEP
$204B
| $3.83M | 2.36% | 21,184 -10 | -0% | -$1.81K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.8M | 2.35% | 61,636 -2,527 | -4% | -$156K |
|
14
Business First Bancshares
BFST
$740M
| $3.67M | 2.26% | 165,553 | – | – |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.36M | 2.07% | 27,838 -2,740 | -9% | -$330K |
|
16
Microsoft
MSFT
$3.77T
| $2.8M | 1.73% | 11,669 -82 | -0.7% | -$19.7K |
|
17
Lowe's Companies
LOW
$145B
| $2.69M | 1.66% | 13,505 -10 | -0.1% | -$1.99K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 1.62% | 85,755 -11,751 | -12% | -$359K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.6M | 1.61% | +45,000 | New | +$2.6M |
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.54M | 1.57% | +25,171 | New | +$2.54M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.5M | 1.54% | +36,541 | New | +$2.5M |
|
22
Coca-Cola
KO
$297B
| $2.08M | 1.29% | 32,768 -315 | -1% | -$20K |
|
23
Bank of America
BAC
$376B
| $1.86M | 1.15% | 56,220 | – | – |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.68M | 1.04% | 15,347 -1,000 | -6% | -$110K |
|
25
McDonald's
MCD
$224B
| $1.61M | 0.99% | 6,092 -2 | -0% | -$527 |
|