SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$623K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$423K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$360K

Top Sells

1
+$615K
2
+$341K
3
+$310K
4
DECK icon
Deckers Outdoor
DECK
+$297K
5
SBUX icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$17.4M 7.96%
30,909
+423
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$16.4M 7.51%
31,878
+1,968
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$12.1M 5.52%
25,698
-144
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$11.9M 5.48%
97,919
+12,938
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.6M 4.84%
106,689
+1
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.5M 4.79%
102,286
-1,146
ORCL icon
7
Oracle
ORCL
$830B
$9.13M 4.19%
65,325
AAPL icon
8
Apple
AAPL
$3.74T
$7.14M 3.27%
32,158
+12
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.25M 2.87%
107,141
+600
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.25M 1.95%
56,195
-248
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.24M 1.94%
11,283
+10
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$3.69M 1.69%
22,277
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.57M 1.64%
18,487
+2,190
PEP icon
14
PepsiCo
PEP
$210B
$3.13M 1.43%
20,858
+272
LOW icon
15
Lowe's Companies
LOW
$137B
$3.1M 1.42%
13,276
+74
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$2.88M 1.32%
21,476
-750
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.85M 1.31%
23,807
+219
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.77M 1.27%
33,227
+276
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.61M 1.2%
85,084
-653
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.41M 1.1%
14,924
+135
BAC icon
21
Bank of America
BAC
$376B
$2.34M 1.07%
56,066
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.29M 1.05%
21,857
+54
AFL icon
23
Aflac
AFL
$57.6B
$2.27M 1.04%
20,417
+142
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$2.26M 1.04%
32,560
+671
VIVK icon
25
Vivakor
VIVK
$12.3M
$2.26M 1.03%
3,009,552
1
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