SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.36%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
+$558M
(-0.09%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
75
Reduced
76
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.66M |
| 2 |
Truist Financial
TFC
|
$7.48M |
| 3 |
Analog Devices
ADI
|
$7.31M |
| 4 |
TransDigm Group
TDG
|
$4.47M |
| 5 |
Digital Realty Trust
DLR
|
$2.93M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.4M |
| 2 |
NXP Semiconductors
NXPI
|
$7.24M |
| 3 |
COL
Rockwell Collins
COL
|
$6.39M |
| 4 |
Intel
INTC
|
$3.81M |
| 5 |
EQT Corp
EQT
|
$3.79M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.33% |
22,244
+5,154
| +30% | +$431K |
|
77
United Parcel Service
UPS
$72.3B
| $1.78M | 0.32% |
+16,994
| New | +$1.78M |
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.77M | 0.32% |
16,327
+11,252
| +222% | +$1.22M |
|
79
General Mills
GIS
$26.6B
| $1.75M | 0.31% |
38,715
+1,047
| +3% | +$47.2K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $1.63M | 0.29% |
9,506
-557
| -6% | -$95.3K |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.27% |
20,707
-346
| -2% | -$24.8K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46M | 0.26% |
22,223
+1,623
| +8% | +$107K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.27M | 0.23% |
46,179
-1,553
| -3% | -$42.8K |
|
84
American Express
AXP
$225B
| $1.24M | 0.22% |
13,274
-220
| -2% | -$20.5K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.22% |
8,871
-636
| -7% | -$86.3K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.18M | 0.21% |
10,062
+346
| +4% | +$40.6K |
|
87
Blackrock
BLK
$170B
| $1.12M | 0.2% |
2,067
-176
| -8% | -$95.4K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.12M | 0.2% |
12,541
-1,956
| -13% | -$175K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.2% |
4,211
+230
| +6% | +$61K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.11M | 0.2% |
13,639
-452
| -3% | -$36.8K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.07M | 0.19% |
14,452
-499
| -3% | -$37.1K |
|
92
Caterpillar
CAT
$194B
| $1.06M | 0.19% |
7,222
-69
| -0.9% | -$10.2K |
|
93
Costco
COST
$421B
| $1.04M | 0.19% |
5,498
-346
| -6% | -$65.3K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $972K | 0.17% |
6,218
-86
| -1% | -$13.4K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $899K | 0.16% |
17,338
+1,296
| +8% | +$67.2K |
|
96
Coca-Cola
KO
$297B
| $866K | 0.16% |
19,938
-3,016
| -13% | -$131K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $821K | 0.15% |
8,106
-242
| -3% | -$24.5K |
|
98
Altria Group
MO
$112B
| $782K | 0.14% |
12,554
-1,500
| -11% | -$93.4K |
|
99
NVIDIA
NVDA
$4.15T
| $771K | 0.14% |
133,120
-3,600
| -3% | -$20.9K |
|
100
Philip Morris
PM
$254B
| $764K | 0.14% |
7,686
-245
| -3% | -$24.4K |
|