SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-3.98%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
130
New
1
Increased
7
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$926K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$760K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Amazon
AMZN
|
$99K |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.55M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.6M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$261K |
| 4 |
Coca-Cola
KO
|
$236K |
| 5 |
Albemarle
ALB
|
$204K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 4.84% |
| 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
| $13.2M | 8.08% | 30,743 +743 | +2% | +$319K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.4M | 6.35% | 117,264 -357 | -0.3% | -$31.6K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.1M | 6.19% | 107,347 -716 | -0.7% | -$67.4K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.76M | 5.97% | 27,247 -78 | -0.3% | -$27.9K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.24M | 4.43% | 18,435 +1,935 | +12% | +$760K |
|
6
Oracle
ORCL
$635B
| $6.97M | 4.27% | 65,825 | – | – |
|
7
Apple
AAPL
$3.45T
| $5.48M | 3.35% | 31,997 -87 | -0.3% | -$14.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.47M | 3.34% | 21,920 -659 | -3% | -$164K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.33M | 3.26% | 56,678 +9,851 | +21% | +$926K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.87M | 2.37% | 24,830 | – | – |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.73M | 2.28% | 57,948 -2,210 | -4% | -$142K |
|
12
PepsiCo
PEP
$204B
| $3.59M | 2.19% | 21,169 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.57M | 2.18% | 11,309 | – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 2.17% | 32,938 -300 | -0.9% | -$32.3K |
|
15
Business First Bancshares
BFST
$740M
| $3.22M | 1.97% | 171,655 | – | – |
|
16
Vivakor
VIVK
$35.2M
| $3.07M | 1.88% | 3,009,552 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $2.8M | 1.72% | 13,495 | – | – |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.59M | 1.58% | 35,787 -432 | -1% | -$31.2K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.49M | 1.52% | 24,671 -279 | -1% | -$28.2K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 1.51% | 81,617 -489 | -0.6% | -$14.7K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.05M | 1.25% | 13,910 -834 | -6% | -$123K |
|
|
22
Coca-Cola
KO
$297B
| $1.6M | 0.98% | 28,515 -4,208 | -13% | -$236K |
|
23
Aflac
AFL
$57.2B
| $1.59M | 0.97% | 20,686 | – | – |
|
24
Bank of America
BAC
$376B
| $1.54M | 0.94% | 56,220 | – | – |
|
25
McDonald's
MCD
$224B
| $1.53M | 0.94% | 5,808 -7 | -0.1% | -$1.84K |
|