SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+6.97%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
146
New
15
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.74M |
| 3 |
NVIDIA
NVDA
|
$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Intel
INTC
|
$231K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$226K |
| 5 |
Factset
FDS
|
$221K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.42% |
| 4 | Industrials | 4.1% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 7.54% | 28,371 -1,708 | -6% | -$935K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 6.41% | 26,402 +6,381 | +32% | +$3.19M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.6M | 6.11% | 105,885 -724 | -0.7% | -$86K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 5.79% | 24,877 -284 | -1% | -$136K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.96M | 4.84% | 103,624 -775 | -0.7% | -$74.5K |
|
6
Oracle
ORCL
$635B
| $9.22M | 4.48% | 65,325 -500 | -0.8% | -$70.6K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.01M | 3.89% | 82,542 +12,751 | +18% | +$1.24M |
|
8
Apple
AAPL
$3.45T
| $6.74M | 3.27% | 31,997 | – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.21M | 3.01% | 106,105 -783 | -0.7% | -$45.8K |
|
10
Vivakor
VIVK
$35.2M
| $6.02M | 2.92% | 3,009,552 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $5.03M | 2.44% | 11,261 | – | – |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.08M | 1.98% | 56,119 +66 | +0.1% | +$4.79K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.66% | 23,446 | – | – |
|
14
PepsiCo
PEP
$204B
| $3.39M | 1.65% | 20,584 +3 | +0% | +$495 |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.96M | 1.43% | 24,431 | – | – |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.93M | 1.42% | 33,201 -771 | -2% | -$67.9K |
|
17
Lowe's Companies
LOW
$145B
| $2.86M | 1.39% | 12,988 | – | – |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.65M | 1.29% | 13,432 +200 | +2% | +$39.4K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.64M | 1.28% | 23,311 -230 | -1% | -$26.1K |
|
20
Business First Bancshares
BFST
$740M
| $2.64M | 1.28% | 121,136 +4,975 | +4% | +$108K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.6M | 1.26% | 82,544 +2,021 | +3% | +$63.8K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.57M | 1.25% | 14,959 +5,275 | +54% | +$905K |
|
23
Bank of America
BAC
$376B
| $2.23M | 1.08% | 56,120 -100 | -0.2% | -$3.98K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 1% | 19,216 +13,157 | +217% | +$1.4M |
|
|
25
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2M | 0.97% | 45,578 +39,655 | +670% | +$1.74M |
|