SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
-3.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
101
Reduced
95
Closed
21

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.43M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.56M
3
MDLZ icon
Mondelez International
MDLZ
$2.24M
4
CB icon
Chubb
CB
$2.08M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.91M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.7M
2
ABBV icon
AbbVie
ABBV
$6.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.89M
4
DOC icon
Healthpeak Properties
DOC
$3.06M
5
GILD icon
Gilead Sciences
GILD
$2.77M

Sector Composition

1 Technology 22.88%
2 Financials 16.5%
3 Healthcare 11.88%
4 Consumer Staples 8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-38,685
Closed -$1.53M
PSLV icon
252
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-18,000
Closed -$144K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-12,799
Closed -$1.86M
TSN icon
254
Tyson Foods
TSN
$20.2B
– –
-2,566
Closed -$224K
TT icon
255
Trane Technologies
TT
$92.5B
– –
-1,082
Closed -$218K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,636
Closed -$229K
YUMC icon
257
Yum China
YUMC
$16.4B
– –
-5,901
Closed -$294K
ZBRA icon
258
Zebra Technologies
ZBRA
$16.1B
– –
-682
Closed -$406K
MFD
259
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-12,000
Closed -$116K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,000
Closed -$217K
7 8 9 10
11