SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
Vontier
VNT
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$6.1M |
| 4 |
Roper Technologies
ROP
|
$3.95M |
| 5 |
PepsiCo
PEP
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Labcorp
LH
|
$4.19M |
| 3 |
Pfizer
PFE
|
$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $3.22M | 0.29% |
37,616
+831
| +2% | +$71K |
|
77
Paychex
PAYX
$48.8B
| $3.1M | 0.28% |
31,647
+307
| +1% | +$30.1K |
|
78
Emerson Electric
EMR
$72.9B
| $2.85M | 0.26% |
31,633
+651
| +2% | +$58.7K |
|
79
AGNC Investment
AGNC
$10.4B
| $2.75M | 0.25% |
164,022
+2,166
| +1% | +$36.3K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $2.5M | 0.22% |
82,051
+3,262
| +4% | +$99.4K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.22% |
37,816
+24,015
| +174% | +$1.55M |
|
82
Nike
NKE
$110B
| $2.4M | 0.22% |
18,087
+1,408
| +8% | +$187K |
|
83
Lockheed Martin
LMT
$105B
| $2.36M | 0.21% |
6,399
+216
| +3% | +$79.8K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $2.29M | 0.21% |
+10,683
| New | +$2.29M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.16M | 0.19% |
14,677
| – | – |
|
86
Ingredion
INGR
$8.2B
| $2.15M | 0.19% |
23,907
+973
| +4% | +$87.5K |
|
87
NVIDIA
NVDA
$4.15T
| $2.15M | 0.19% |
4,023
+391
| +11% | +$209K |
|
88
Air Products & Chemicals
APD
$64.8B
| $2.14M | 0.19% |
7,610
+531
| +8% | +$149K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.02M | 0.18% |
33,269
| – | – |
|
90
United Parcel Service
UPS
$72.3B
| $1.99M | 0.18% |
11,727
-272
| -2% | -$46.2K |
|
91
CME Group
CME
$97.1B
| $1.98M | 0.18% |
9,682
+281
| +3% | +$57.4K |
|
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.95M | 0.18% |
39,622
+3,674
| +10% | +$181K |
|
93
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.85M | 0.17% |
+35,018
| New | +$1.85M |
|
94
Caterpillar
CAT
$194B
| $1.75M | 0.16% |
7,544
+174
| +2% | +$40.3K |
|
95
Adobe
ADBE
$148B
| $1.72M | 0.15% |
3,622
+574
| +19% | +$273K |
|
96
American Express
AXP
$225B
| $1.68M | 0.15% |
11,857
| – | – |
|
97
Vanguard Total Bond Market
BND
$133B
| $1.66M | 0.15% |
19,559
+2,188
| +13% | +$185K |
|
98
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.15% |
6,435
-96
| -1% | -$24.7K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.65M | 0.15% |
+22,289
| New | +$1.65M |
|
100
Polaris
PII
$3.22B
| $1.63M | 0.15% |
12,191
-6,442
| -35% | -$860K |
|