SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+7.78%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.2%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
132
New
6
Increased
16
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 4 |
Walmart
WMT
|
$545K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 2 |
Invesco QQQ Trust
QQQ
|
$222K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$142K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$99.6K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$81.7K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 8.38% | 30,079 -432 | -1% | -$227K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.3M | 6.52% | 106,609 -131 | -0.1% | -$15.1K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 5.92% | 25,161 -500 | -2% | -$222K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 5.61% | 104,399 -1,404 | -1% | -$142K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.62M | 5.1% | 20,021 +1,335 | +7% | +$642K |
|
6
Oracle
ORCL
$635B
| $8.27M | 4.38% | 65,825 | – | – |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.84M | 3.62% | 69,791 +10,961 | +19% | +$1.07M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.49M | 3.44% | 106,888 +85,169 | +392% | +$5.17M |
|
9
Apple
AAPL
$3.45T
| $5.49M | 2.91% | 31,997 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $4.74M | 2.51% | 11,261 -88 | -0.8% | -$37K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 2.21% | 56,053 -11 | -0% | -$816 |
|
12
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.97% | 23,446 | – | – |
|
13
PepsiCo
PEP
$204B
| $3.6M | 1.91% | 20,581 +17 | +0.1% | +$2.98K |
|
14
Lowe's Companies
LOW
$145B
| $3.31M | 1.75% | 12,988 | – | – |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.1M | 1.64% | 33,972 -1,092 | -3% | -$99.6K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 1.6% | 24,431 -507 | -2% | -$62.5K |
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.78M | 1.48% | 23,541 -691 | -3% | -$81.7K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.6M | 1.38% | 80,523 +315 | +0.4% | +$10.2K |
|
19
Business First Bancshares
BFST
$740M
| $2.59M | 1.37% | 116,161 | – | – |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.42M | 1.28% | 13,232 | – | – |
|
21
Vivakor
VIVK
$35.2M
| $2.38M | 1.26% | 3,009,552 | – | – |
|
22
Bank of America
BAC
$376B
| $2.13M | 1.13% | 56,220 | – | – |
|
23
Wells Fargo
WFC
$263B
| $1.85M | 0.98% | 31,856 | – | – |
|
24
Aflac
AFL
$57.2B
| $1.77M | 0.94% | 20,592 | – | – |
|
25
Fidelity Enhanced International ETF
FENI
$3.88B
| $1.74M | 0.92% | 60,906 -2,683 | -4% | -$76.6K |
|