SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
-2.97%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
51
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$623K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$423K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$360K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
| 2 |
West Pharmaceutical
WST
|
$341K |
| 3 |
PPG Industries
PPG
|
$310K |
| 4 |
Deckers Outdoor
DECK
|
$297K |
| 5 |
Starbucks
SBUX
|
$266K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.89% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 7.96% | 30,909 +423 | +1% | +$238K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 7.51% | 31,878 +1,968 | +7% | +$1.01M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 5.52% | 25,698 -144 | -0.6% | -$67.5K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.9M | 5.48% | 97,919 +12,938 | +15% | +$1.58M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 4.84% | 106,689 +1 | +0% | +$99 |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.5M | 4.79% | 102,286 -1,146 | -1% | -$117K |
|
7
Oracle
ORCL
$635B
| $9.13M | 4.19% | 65,325 | – | – |
|
8
Apple
AAPL
$3.45T
| $7.14M | 3.27% | 32,158 +12 | +0% | +$2.67K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.25M | 2.87% | 107,141 +600 | +0.6% | +$35K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.25M | 1.95% | 56,195 -248 | -0.4% | -$18.8K |
|
11
Microsoft
MSFT
$3.77T
| $4.24M | 1.94% | 11,283 +10 | +0.1% | +$3.75K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.69% | 22,277 | – | – |
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.57M | 1.64% | 18,487 +2,190 | +13% | +$423K |
|
14
PepsiCo
PEP
$204B
| $3.13M | 1.43% | 20,858 +272 | +1% | +$40.8K |
|
15
Lowe's Companies
LOW
$145B
| $3.1M | 1.42% | 13,276 +74 | +0.6% | +$17.3K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | 1.32% | 21,476 -750 | -3% | -$101K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.85M | 1.31% | 23,807 +219 | +0.9% | +$26.2K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.77M | 1.27% | 33,227 +276 | +0.8% | +$23K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 1.2% | 85,084 -653 | -0.8% | -$20.1K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.41M | 1.1% | 14,924 +135 | +0.9% | +$21.8K |
|
21
Bank of America
BAC
$376B
| $2.34M | 1.07% | 56,066 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 1.05% | 21,857 +54 | +0.2% | +$5.65K |
|
23
Aflac
AFL
$57.2B
| $2.27M | 1.04% | 20,417 +142 | +0.7% | +$15.8K |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.26M | 1.04% | 32,560 +671 | +2% | +$46.6K |
|
25
Vivakor
VIVK
$35.2M
| $2.26M | 1.03% | 3,009,552 | – | – |
|