SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.47%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
100
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.1M |
| 3 |
Xylem
XYL
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
Brookfield Renewable
BEPC
|
$2.77M |
Top Sells
| 1 |
National Grid
NGG
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.74M |
| 4 |
Molson Coors Class B
TAP
|
$1.09M |
| 5 |
Robert Half
RHI
|
$321K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.2B
| $2.32M | 0.28% |
166,849
+1,028
| +0.6% | +$14.3K |
|
77
Air Products & Chemicals
APD
$65B
| $2.17M | 0.26% |
+7,274
| New | +$2.17M |
|
78
Emerson Electric
EMR
$73.9B
| $2.08M | 0.25% |
31,655
+36
| +0.1% | +$2.36K |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.24% |
79,055
+1,203
| +2% | +$30.6K |
|
80
Ingredion
INGR
$8.24B
| $1.96M | 0.24% |
25,905
+53
| +0.2% | +$4.01K |
|
81
Huntington Bancshares
HBAN
$25.8B
| $1.95M | 0.24% |
212,899
+749
| +0.4% | +$6.87K |
|
82
EOG Resources
EOG
$68.8B
| $1.95M | 0.24% |
54,152
-353
| -0.6% | -$12.7K |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.86M | 0.22% |
1,268
+42
| +3% | +$61.5K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $1.82M | 0.22% |
9,314
+2,034
| +28% | +$398K |
|
85
3M
MMM
$82.2B
| $1.81M | 0.22% |
11,323
+138
| +1% | +$22.1K |
|
86
NVIDIA
NVDA
$4.16T
| $1.75M | 0.21% |
3,228
-305
| -9% | -$165K |
|
87
Costco
COST
$416B
| $1.7M | 0.21% |
4,783
-35
| -0.7% | -$12.4K |
|
88
Nike
NKE
$110B
| $1.67M | 0.2% |
13,301
+2,008
| +18% | +$252K |
|
89
CME Group
CME
$95.6B
| $1.61M | 0.19% |
9,591
+77
| +0.8% | +$12.9K |
|
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.58M | 0.19% |
41,031
+3,500
| +9% | +$135K |
|
91
Unilever
UL
$156B
| $1.52M | 0.18% |
24,658
+169
| +0.7% | +$10.4K |
|
92
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.16% |
6,180
-278
| -4% | -$59.5K |
|
93
American Express
AXP
$230B
| $1.19M | 0.14% |
11,850
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.16M | 0.14% |
5,362
-88
| -2% | -$19.1K |
|
95
Adobe
ADBE
$147B
| $1.15M | 0.14% |
2,340
-9
| -0.4% | -$4.42K |
|
96
Moody's
MCO
$89.4B
| $1.15M | 0.14% |
3,955
+64
| +2% | +$18.5K |
|
97
Tyler Technologies
TYL
$23.9B
| $1.15M | 0.14% |
3,286
| – | – |
|
98
Philip Morris
PM
$261B
| $1.14M | 0.14% |
15,134
| – | – |
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.11M | 0.13% |
21,178
-1,510
| -7% | -$79.4K |
|
100
Caterpillar
CAT
$195B
| $1.1M | 0.13% |
7,364
+1
| +0% | +$149 |
|