SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-1.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
-$31.2M
(-2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$8.05M |
| 2 |
iShares MBS ETF
MBB
|
$4.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.48M |
| 5 |
Marvell Technology
MRVL
|
$2.82M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
AbbVie
ABBV
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 5 |
Adobe
ADBE
|
$3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| – | – |
-1,267
| Closed | -$220K |
|
252
Walt Disney
DIS
$214B
| – | – |
-2,002
| Closed | -$223K |
|
253
Electronic Arts
EA
$42B
| – | – |
-7,657
| Closed | -$1.12M |
|
254
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-3,339
| Closed | -$385K |
|
|
255
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| – | – |
-244,507
| Closed | -$11.1M |
|
256
Nike
NKE
$111B
| – | – |
-22,075
| Closed | -$1.67M |
|
257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| – | – |
-6,276
| Closed | -$340K |
|
258
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-1,135
| Closed | -$202K |
|
259
Shopify
SHOP
$189B
| – | – |
-1,974
| Closed | -$210K |
|
260
Trane Technologies
TT
$91.9B
| – | – |
-568
| Closed | -$210K |
|
261
US Bancorp
USB
$76.5B
| – | – |
-43,000
| Closed | -$2.06M |
|
262
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-963
| Closed | -$231K |
|
263
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-762
| Closed | -$205K |
|
264
Waste Management
WM
$90.6B
| – | – |
-4,011
| Closed | -$809K |
|