SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
52
Reduced
141
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 3 |
iShares MBS ETF
MBB
|
$3.71M |
| 4 |
Walmart
WMT
|
$2.26M |
| 5 |
IBM
IBM
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Apple
AAPL
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $6.89M | 0.53% |
43,554
-15,425
| -26% | -$2.44M |
|
52
Home Depot
HD
$405B
| $6.5M | 0.5% |
16,943
-5,305
| -24% | -$2.03M |
|
53
Exxon Mobil
XOM
$487B
| $6.31M | 0.49% |
54,268
+3,847
| +8% | +$447K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.26M | 0.49% |
76,569
-49,928
| -39% | -$4.08M |
|
55
Duke Energy
DUK
$95.3B
| $5.67M | 0.44% |
58,606
-3,047
| -5% | -$295K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.28M | 0.41% |
45,593
-6,878
| -13% | -$797K |
|
57
Eaton
ETN
$136B
| $5.27M | 0.41% |
16,846
-8,910
| -35% | -$2.79M |
|
58
Brookfield Asset Management
BAM
$97B
| $4.3M | 0.33% |
102,223
+9,265
| +10% | +$389K |
|
59
Amgen
AMGN
$155B
| $4.13M | 0.32% |
14,512
-3,568
| -20% | -$1.01M |
|
60
Bank of America
BAC
$376B
| $4.05M | 0.31% |
106,844
-38,271
| -26% | -$1.45M |
|
61
Arista Networks
ANET
$172B
| $3.88M | 0.3% |
13,390
-1,086
| -8% | -$315K |
|
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.8M | 0.29% |
+40,135
| New | +$3.8M |
|
|
63
Walmart
WMT
$774B
| $3.73M | 0.29% |
62,062
+37,518
| +153% | +$2.26M |
|
|
64
iShares MBS ETF
MBB
$41B
| $3.71M | 0.29% |
+40,104
| New | +$3.71M |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $3.71M | 0.29% |
7,066
-141
| -2% | -$73.9K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 0.29% |
14,141
-166
| -1% | -$43.1K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.64M | 0.28% |
70,472
+7,046
| +11% | +$364K |
|
68
Qualcomm
QCOM
$173B
| $3.61M | 0.28% |
21,312
-18,441
| -46% | -$3.12M |
|
69
Coca-Cola
KO
$297B
| $3.58M | 0.28% |
58,472
-27,017
| -32% | -$1.65M |
|
70
Cisco
CSCO
$274B
| $3.4M | 0.26% |
68,218
-73,882
| -52% | -$3.69M |
|
71
Texas Instruments
TXN
$184B
| $3.2M | 0.25% |
18,362
-9,637
| -34% | -$1.68M |
|
72
Starbucks
SBUX
$100B
| $3.11M | 0.24% |
34,016
-9,626
| -22% | -$880K |
|
73
Moody's
MCO
$91.4B
| $3.11M | 0.24% |
7,905
+516
| +7% | +$203K |
|
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.07M | 0.24% |
43,947
-3,197
| -7% | -$223K |
|
75
Caterpillar
CAT
$196B
| $3.03M | 0.24% |
8,277
-395
| -5% | -$145K |
|