SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.88%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$987M
AUM Growth
+$987M
(+19%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
115
Reduced
48
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$4.99M |
| 2 |
Texas Instruments
TXN
|
$4.88M |
| 3 |
Roper Technologies
ROP
|
$4.04M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
Brookfield
BN
|
$3.96M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.38M |
| 2 |
AT&T
T
|
$6.97M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Target
TGT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.65M | 0.27% |
45,465
-3,207
| -7% | -$187K |
|
77
AGNC Investment
AGNC
$10.2B
| $2.52M | 0.26% |
161,856
-4,993
| -3% | -$77.9K |
|
78
Emerson Electric
EMR
$73.9B
| $2.49M | 0.25% |
30,982
-673
| -2% | -$54.1K |
|
79
Nike
NKE
$110B
| $2.36M | 0.24% |
16,679
+3,378
| +25% | +$478K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $2.2M | 0.22% |
78,789
-266
| -0.3% | -$7.43K |
|
81
Lockheed Martin
LMT
$106B
| $2.19M | 0.22% |
6,183
+111
| +2% | +$39.4K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.07M | 0.21% |
+14,677
| New | +$2.07M |
|
83
United Parcel Service
UPS
$72.2B
| $2.02M | 0.2% |
11,999
-5,471
| -31% | -$921K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.96M | 0.2% |
38,599
+27,945
| +262% | +$1.42M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.94M | 0.2% |
+33,269
| New | +$1.94M |
|
86
Air Products & Chemicals
APD
$65B
| $1.93M | 0.2% |
7,079
-195
| -3% | -$53.2K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $1.91M | 0.19% |
8,558
-756
| -8% | -$169K |
|
88
NVIDIA
NVDA
$4.16T
| $1.9M | 0.19% |
3,632
+404
| +13% | +$211K |
|
89
Ingredion
INGR
$8.24B
| $1.8M | 0.18% |
22,934
-2,971
| -11% | -$234K |
|
90
Costco
COST
$416B
| $1.78M | 0.18% |
4,731
-52
| -1% | -$19.6K |
|
91
Polaris
PII
$3.19B
| $1.78M | 0.18% |
+18,633
| New | +$1.78M |
|
92
CME Group
CME
$95.6B
| $1.71M | 0.17% |
9,401
-190
| -2% | -$34.6K |
|
93
Vanguard Growth ETF
VUG
$183B
| $1.66M | 0.17% |
6,531
+3,971
| +155% | +$1.01M |
|
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.64M | 0.17% |
35,948
-5,083
| -12% | -$231K |
|
95
Vanguard Total Bond Market
BND
$133B
| $1.53M | 0.16% |
+17,371
| New | +$1.53M |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.53M | 0.15% |
6,326
+964
| +18% | +$233K |
|
97
Adobe
ADBE
$147B
| $1.52M | 0.15% |
3,048
+708
| +30% | +$354K |
|
98
Unilever
UL
$156B
| $1.5M | 0.15% |
24,914
+256
| +1% | +$15.5K |
|
99
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.15% |
6,183
+3
| +0% | +$713 |
|
100
Moody's
MCO
$89.4B
| $1.44M | 0.15% |
4,967
+1,012
| +26% | +$294K |
|