SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$11.9M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
Intel
INTC
|
$4.25M |
| 4 |
Lowe's Companies
LOW
|
$2.88M |
| 5 |
Bank of America
BAC
|
$2.64M |
Top Sells
| 1 |
Labcorp
LH
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$9.94M |
| 3 |
Truist Financial
TFC
|
$2.76M |
| 4 |
US Bancorp
USB
|
$2.54M |
| 5 |
Crown Castle
CCI
|
$1.97M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXI
226
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $2.82K | ﹤0.01% |
10,000
| – | – |
|
227
Amcor
AMCR
$19.9B
| – | – |
-168,203
| Closed | -$1.91M |
|
|
228
Crown Castle
CCI
$43.2B
| – | – |
-14,744
| Closed | -$1.97M |
|
229
Darden Restaurants
DRI
$24.1B
| – | – |
-1,293
| Closed | -$201K |
|
230
Elanco Animal Health
ELAN
$9.12B
| – | – |
-29,374
| Closed | -$276K |
|
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-9,984
| Closed | -$502K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,027
| Closed | -$204K |
|
233
Illumina
ILMN
$15.8B
| – | – |
-1,153
| Closed | -$268K |
|
234
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-18,783
| Closed | -$945K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-3,965
| Closed | -$435K |
|
|
236
US Bancorp
USB
$76B
| – | – |
-70,374
| Closed | -$2.54M |
|
237
Vodafone
VOD
$28.8B
| – | – |
-16,756
| Closed | -$185K |
|