SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-0.09%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
154
New
8
Increased
74
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.84M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.62M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Pfizer
PFE
|
$273K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 7.94% | 30,486 +4,161 | +16% | +$2.45M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 7.13% | 29,910 +1,933 | +7% | +$1.04M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 5.85% | 25,842 +1,162 | +5% | +$594K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 4.84% | 84,981 -20,387 | -19% | -$2.62M |
|
5
Oracle
ORCL
$635B
| $10.9M | 4.82% | 65,325 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 4.58% | 106,688 +5,572 | +6% | +$540K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.3M | 4.56% | 103,432 +1,539 | +2% | +$153K |
|
8
Apple
AAPL
$3.45T
| $8.05M | 3.56% | 32,146 +149 | +0.5% | +$37.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.64M | 2.94% | 106,541 +1,203 | +1% | +$75K |
|
10
Microsoft
MSFT
$3.77T
| $4.75M | 2.1% | 11,273 -20 | -0.2% | -$8.43K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.97M | 1.76% | 56,443 +545 | +1% | +$38.3K |
|
12
Vivakor
VIVK
$35.2M
| $3.67M | 1.63% | 3,009,552 | – | – |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.43M | 1.52% | 16,297 +2,557 | +19% | +$538K |
|
14
Lowe's Companies
LOW
$145B
| $3.26M | 1.44% | 13,202 +248 | +2% | +$61.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.43% | 22,277 -7 | -0% | -$1.01K |
|
16
PepsiCo
PEP
$204B
| $3.13M | 1.39% | 20,586 -7 | -0% | -$1.06K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3M | 1.33% | 32,951 +55 | +0.2% | +$5K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.95M | 1.3% | 23,588 +322 | +1% | +$40.2K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.92M | 1.29% | 22,226 | – | – |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.73M | 1.21% | 14,789 +448 | +3% | +$82.8K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 1.19% | 85,737 +3,075 | +4% | +$96.7K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 1.11% | 21,803 +2,287 | +12% | +$264K |
|
23
Bank of America
BAC
$376B
| $2.46M | 1.09% | 56,066 -54 | -0.1% | -$2.37K |
|
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.19M | 0.97% | +31,889 | New | +$2.19M |
|
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.15M | 0.95% | 43,115 +36,850 | +588% | +$1.84M |
|