SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.58%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
138
Reduced
58
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
$7.46M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.78M |
| 3 |
Accenture
ACN
|
$3.78M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Target
TGT
|
$1.23M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $3.48M | 0.28% |
38,188
+572
| +2% | +$52.2K |
|
77
Paychex
PAYX
$50.2B
| $3.45M | 0.28% |
32,114
+467
| +1% | +$50.1K |
|
78
Air Products & Chemicals
APD
$65.5B
| $3.38M | 0.27% |
11,753
+4,143
| +54% | +$1.19M |
|
|
79
Verizon
VZ
$186B
| $3.26M | 0.26% |
58,238
-95,177
| -62% | -$5.33M |
|
80
Unilever
UL
$155B
| $3.24M | 0.26% |
55,386
+29,692
| +116% | +$1.74M |
|
81
Nike
NKE
$114B
| $3.09M | 0.25% |
19,972
+1,885
| +10% | +$291K |
|
82
Huntington Bancshares
HBAN
$26B
| $3.08M | 0.25% |
215,626
+1,903
| +0.9% | +$27.2K |
|
83
Emerson Electric
EMR
$74.3B
| $3.05M | 0.25% |
31,731
+98
| +0.3% | +$9.43K |
|
84
Brookfield Renewable
BEPC
$6.05B
| $3M | 0.24% |
71,595
+2,385
| +3% | +$100K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.94M | 0.24% |
21,877
-8,503
| -28% | -$1.14M |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $2.83M | 0.23% |
83,254
+1,203
| +1% | +$40.9K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.78M | 0.23% |
54,716
+40,851
| +295% | +$2.08M |
|
88
iShares MBS ETF
MBB
$41B
| $2.71M | 0.22% |
25,077
+18,414
| +276% | +$1.99M |
|
89
Lockheed Martin
LMT
$106B
| $2.49M | 0.2% |
6,591
+192
| +3% | +$72.7K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 0.19% |
10,685
+2
| +0% | +$451 |
|
91
United Parcel Service
UPS
$74.1B
| $2.36M | 0.19% |
11,356
-371
| -3% | -$77.2K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 0.19% |
34,811
-3,005
| -8% | -$201K |
|
93
Adobe
ADBE
$151B
| $2.32M | 0.19% |
3,959
+337
| +9% | +$197K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.27M | 0.18% |
14,677
| – | – |
|
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.26M | 0.18% |
41,527
+1,905
| +5% | +$104K |
|
96
Comcast
CMCSA
$125B
| $2.21M | 0.18% |
38,689
+31,824
| +464% | +$1.81M |
|
97
Ingredion
INGR
$8.31B
| $2.16M | 0.18% |
23,899
-8
| -0% | -$724 |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.11M | 0.17% |
33,269
| – | – |
|
99
CME Group
CME
$96B
| $2.07M | 0.17% |
9,708
+26
| +0.3% | +$5.53K |
|
100
Moody's
MCO
$91.4B
| $2.01M | 0.16% |
5,555
+281
| +5% | +$102K |
|