SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+10.15%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
12
Reduced
71
Closed
5
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$1.69M |
| 2 |
UnitedHealth
UNH
|
$282K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$214K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$211K |
| 5 |
Cencora
COR
|
$205K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.37M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.09M |
| 3 |
iShares Select Dividend ETF
DVY
|
$938K |
| 4 |
Invesco QQQ Trust
QQQ
|
$649K |
| 5 |
Hormel Foods
HRL
|
$286K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 8.36% | 30,511 -232 | -0.8% | -$111K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.2M | 6.44% | 106,740 -607 | -0.6% | -$63.9K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 6.03% | 25,661 -1,586 | -6% | -$649K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.1M | 5.78% | 105,803 -11,461 | -10% | -$1.09M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.16M | 4.68% | 18,686 +251 | +1% | +$110K |
|
6
Oracle
ORCL
$635B
| $6.94M | 3.98% | 65,825 | – | – |
|
7
Apple
AAPL
$3.45T
| $6.16M | 3.53% | 31,997 | – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.02M | 3.45% | 21,719 -201 | -0.9% | -$55.7K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.84M | 3.35% | 58,830 +2,152 | +4% | +$214K |
|
10
Microsoft
MSFT
$3.77T
| $4.27M | 2.45% | 11,349 +40 | +0.4% | +$15K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.94M | 2.26% | 56,064 -1,884 | -3% | -$133K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.67M | 2.11% | 23,446 -1,384 | -6% | -$217K |
|
13
PepsiCo
PEP
$204B
| $3.49M | 2% | 20,564 -605 | -3% | -$103K |
|
14
Vivakor
VIVK
$35.2M
| $3.15M | 1.81% | 3,009,552 | – | – |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.92M | 1.68% | 24,938 -8,000 | -24% | -$938K |
|
16
Lowe's Companies
LOW
$145B
| $2.89M | 1.66% | 12,988 -507 | -4% | -$113K |
|
|
17
Business First Bancshares
BFST
$740M
| $2.86M | 1.64% | 116,161 -55,494 | -32% | -$1.37M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.78M | 1.59% | 35,064 -723 | -2% | -$57.3K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.76M | 1.59% | 24,232 -439 | -2% | -$50.1K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 1.44% | 80,208 -1,409 | -2% | -$43.9K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.23M | 1.28% | 13,232 -678 | -5% | -$114K |
|
22
Bank of America
BAC
$376B
| $1.89M | 1.09% | 56,220 | – | – |
|
23
Aflac
AFL
$57.2B
| $1.7M | 0.97% | 20,592 -94 | -0.5% | -$7.76K |
|
|
24
Fidelity Enhanced International ETF
FENI
$3.88B
| $1.69M | 0.97% | +63,589 | New | +$1.69M |
|
25
McDonald's
MCD
$224B
| $1.61M | 0.92% | 5,434 -374 | -6% | -$111K |
|