SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+7.54%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
152
New
13
Increased
25
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 4 |
Cintas
CTAS
|
$820K |
| 5 |
Broadcom
AVGO
|
$691K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$298K |
| 4 |
Trustmark
TRMK
|
$287K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.51% |
| 3 | Consumer Staples | 6.37% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 6.86% | 26,325 -2,046 | -7% | -$1.18M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 6.67% | 27,977 +1,575 | +6% | +$831K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.2M | 5.98% | 105,368 -517 | -0.5% | -$64.9K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12M | 5.44% | 24,680 -197 | -0.8% | -$96.2K |
|
5
Oracle
ORCL
$635B
| $11.1M | 5.03% | 65,325 | – | – |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.9M | 4.92% | 101,893 -1,731 | -2% | -$185K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 4.63% | 101,116 +18,574 | +23% | +$1.88M |
|
8
Apple
AAPL
$3.45T
| $7.46M | 3.37% | 31,997 | – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.56M | 2.97% | 105,338 -767 | -0.7% | -$47.8K |
|
10
Microsoft
MSFT
$3.77T
| $4.86M | 2.2% | 11,293 +32 | +0.3% | +$13.8K |
|
11
Vivakor
VIVK
$35.2M
| $4.63M | 2.1% | 3,009,552 | – | – |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.36M | 1.97% | 55,898 -221 | -0.4% | -$17.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.63% | 22,284 -1,162 | -5% | -$188K |
|
14
Lowe's Companies
LOW
$145B
| $3.51M | 1.59% | 12,954 -34 | -0.3% | -$9.21K |
|
15
PepsiCo
PEP
$204B
| $3.5M | 1.58% | 20,593 +9 | +0% | +$1.53K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.02M | 1.37% | 32,896 -305 | -0.9% | -$28K |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 1.36% | 22,226 -2,205 | -9% | -$298K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.88M | 1.3% | 23,266 -45 | -0.2% | -$5.56K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.76M | 1.25% | 13,740 +308 | +2% | +$61.9K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 1.24% | 82,662 +118 | +0.1% | +$3.92K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.5M | 1.13% | 14,341 -618 | -4% | -$108K |
|
22
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.34M | 1.06% | 45,173 -405 | -0.9% | -$21K |
|
23
Aflac
AFL
$57.2B
| $2.3M | 1.04% | 20,592 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 1.03% | 19,516 +300 | +2% | +$35.1K |
|
25
Bank of America
BAC
$376B
| $2.23M | 1.01% | 56,120 | – | – |
|