SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
106
Reduced
85
Closed
7
Top Buys
| 1 |
Curtiss-Wright
CW
|
$11.1M |
| 2 |
Arista Networks
ANET
|
$6.15M |
| 3 |
ASML
ASML
|
$4.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.6M |
| 2 |
Diageo
DEO
|
$9.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$1.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-4,463
| Closed | -$206K |
|
252
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-16,291
| Closed | -$1.11M |
|