SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
120
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Amazon
AMZN
|
$675K |
| 4 |
Globe Life
GL
|
$519K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$515K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.55M |
| 3 |
3M
MMM
|
$1.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51.8B
| – | – |
-7,690
| Closed | -$224K |
|
227
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-8,456
| Closed | -$899K |
|
228
Nordic American Tanker
NAT
$659M
| – | – |
-34,500
| Closed | -$73K |
|
229
Sprott Physical Gold
PHYS
$12B
| – | – |
-20,256
| Closed | -$287K |
|
230
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| – | – |
-8,075
| Closed | -$201K |
|
231
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,250
| Closed | -$215K |
|
232
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,093
| Closed | -$266K |
|
|
TELL
233
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$30K |
|
|
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-15,000
| Closed | -$70K |
|
|
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
15,000
| – | – |
|