SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
Vontier
VNT
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$6.1M |
| 4 |
Roper Technologies
ROP
|
$3.95M |
| 5 |
PepsiCo
PEP
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Labcorp
LH
|
$4.19M |
| 3 |
Pfizer
PFE
|
$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.2B
| $201K | 0.02% |
1,324
-480
| -27% | -$72.9K |
|
|
SLCA
227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146K | 0.01% |
11,910
| – | – |
|
228
SiriusXM
SIRI
$7.92B
| $127K | 0.01% |
20,774
| – | – |
|
|
MIN
229
MFS Intermediate Income Trust
MIN
$306M
| $68K | 0.01% |
18,325
| – | – |
|
|
FRTX
230
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $48K | ﹤0.01% |
44,380
+32,433
| +271% | +$35.1K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,974
| Closed | -$257K |
|
232
Micron Technology
MU
$133B
| – | – |
-3,311
| Closed | -$249K |
|
233
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| – | – |
-20,238
| Closed | -$517K |
|
234
Deere & Co
DE
$127B
| – | – |
-1,231
| Closed | -$331K |
|
235
Cognizant
CTSH
$35.1B
| – | – |
-3,051
| Closed | -$250K |
|