SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+6.78%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2
Top Buys
| 1 |
Vivakor
VIVK
|
$3.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$612K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$573K |
| 4 |
Church & Dwight Co
CHD
|
$499K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$927K |
| 2 |
Nucor
NUE
|
$431K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$243K |
| 5 |
Entergy
ETR
|
$209K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 7.54% | 30,000 -56 | -0.2% | -$25K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.1M | 6.25% | 117,621 -9,836 | -8% | -$927K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.6M | 5.96% | 108,063 -4,223 | -4% | -$413K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 5.69% | 27,325 -250 | -0.9% | -$92.4K |
|
5
Oracle
ORCL
$635B
| $7.84M | 4.42% | 65,825 | – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.72M | 3.79% | 16,500 +1,163 | +8% | +$474K |
|
7
Apple
AAPL
$3.45T
| $6.22M | 3.51% | 32,084 -540 | -2% | -$105K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.9M | 3.33% | 22,579 -756 | -3% | -$198K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.59M | 2.59% | 46,827 +5,846 | +14% | +$573K |
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.24M | 2.39% | 100,179 -416 | -0.4% | -$17.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.11M | 2.32% | 24,830 -121 | -0.5% | -$20K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.06M | 2.29% | 60,158 -1,406 | -2% | -$94.9K |
|
13
PepsiCo
PEP
$204B
| $3.92M | 2.21% | 21,169 -15 | -0.1% | -$2.78K |
|
14
Microsoft
MSFT
$3.77T
| $3.85M | 2.17% | 11,309 -360 | -3% | -$123K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.77M | 2.12% | 33,238 +5,400 | +19% | +$612K |
|
|
16
Vivakor
VIVK
$35.2M
| $3.4M | 1.92% | +3,009,552 | New | +$3.4M |
|
17
Lowe's Companies
LOW
$145B
| $3.05M | 1.72% | 13,495 -10 | -0.1% | -$2.26K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.72M | 1.53% | 36,219 -314 | -0.9% | -$23.6K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.67M | 1.51% | 24,950 -214 | -0.9% | -$22.9K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.6M | 1.47% | 45,000 | – | – |
|
21
Business First Bancshares
BFST
$740M
| $2.59M | 1.46% | 171,655 +2,000 | +1% | +$30.1K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 1.43% | 82,106 -3,473 | -4% | -$107K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.24M | 1.26% | 14,744 -203 | -1% | -$30.9K |
|
24
Coca-Cola
KO
$297B
| $1.97M | 1.11% | 32,723 -45 | -0.1% | -$2.71K |
|
25
McDonald's
MCD
$224B
| $1.74M | 0.98% | 5,815 -133 | -2% | -$39.7K |
|