SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-11.95%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$543M
AUM Growth
-$90.4M
(-14%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
65
Reduced
92
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Medtronic
MDT
|
$7.15M |
| 3 |
Dominion Energy
D
|
$6.47M |
| 4 |
AT&T
T
|
$2.96M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.84M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.27M |
| 2 |
Johnson Controls International
JCI
|
$6.99M |
| 3 |
Truist Financial
TFC
|
$4.29M |
| 4 |
US Bancorp
USB
|
$2.44M |
| 5 |
DuPont de Nemours
DD
|
$2.2M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.9B
| $1.86M | 0.34% |
28,516
-1,596
| -5% | -$104K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.8M | 0.33% |
32,764
-4,909
| -13% | -$270K |
|
78
National Grid
NGG
$68.5B
| $1.49M | 0.27% |
34,572
-9,809
| -22% | -$422K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.27% |
13,815
-2,442
| -15% | -$260K |
|
80
United Parcel Service
UPS
$71.3B
| $1.45M | 0.27% |
14,864
-1,684
| -10% | -$164K |
|
81
Hanesbrands
HBI
$2.21B
| $1.38M | 0.25% |
109,772
+2,938
| +3% | +$36.8K |
|
82
Lockheed Martin
LMT
$106B
| $1.33M | 0.24% |
5,062
-1,358
| -21% | -$356K |
|
83
Vanguard Information Technology ETF
VGT
$98.9B
| $1.26M | 0.23% |
7,574
-352
| -4% | -$58.7K |
|
84
American Express
AXP
$227B
| $1.25M | 0.23% |
13,133
-192
| -1% | -$18.3K |
|
85
Colgate-Palmolive
CL
$67.3B
| $1.19M | 0.22% |
19,959
-873
| -4% | -$52K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 0.21% |
9,945
-954
| -9% | -$108K |
|
87
Huntington Bancshares
HBAN
$25.9B
| $1.12M | 0.21% |
+93,781
| New | +$1.12M |
|
88
Costco
COST
$424B
| $1.06M | 0.2% |
5,210
-77
| -1% | -$15.7K |
|
89
Norfolk Southern
NSC
$62.7B
| $1.02M | 0.19% |
6,814
-1,943
| -22% | -$291K |
|
90
Coca-Cola
KO
$297B
| $960K | 0.18% |
20,274
-199
| -1% | -$9.42K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $955K | 0.18% |
11,038
-92
| -0.8% | -$7.96K |
|
92
Halliburton
HAL
$18.8B
| $944K | 0.17% |
+35,493
| New | +$944K |
|
93
Caterpillar
CAT
$195B
| $927K | 0.17% |
7,295
-11
| -0.2% | -$1.4K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.9B
| $907K | 0.17% |
38,059
+156
| +0.4% | +$3.72K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $903K | 0.17% |
18,348
-5,963
| -25% | -$293K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $898K | 0.17% |
10,735
-4,881
| -31% | -$408K |
|
97
Intuitive Surgical
ISRG
$160B
| $847K | 0.16% |
5,304
-69
| -1% | -$11K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $811K | 0.15% |
3,223
-126
| -4% | -$31.7K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $786K | 0.14% |
12,246
-55
| -0.4% | -$3.53K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $753K | 0.14% |
11,694
-115
| -1% | -$7.41K |
|