SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 5 |
Coca-Cola
KO
|
$2.34M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$1.7M |
| 2 |
AGNC Investment
AGNC
|
$1.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 5 |
Healthpeak Properties
DOC
|
$1.07M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $3.54M | 0.28% |
16,619
+759
| +5% | +$161K |
|
77
Crown Castle
CCI
$43.2B
| $3.34M | 0.26% |
19,253
+508
| +3% | +$88K |
|
|
78
Coca-Cola
KO
$297B
| $3.31M | 0.26% |
63,131
+44,579
| +240% | +$2.34M |
|
79
Novartis
NVS
$245B
| $3.26M | 0.26% |
39,881
+1,693
| +4% | +$138K |
|
80
Verizon
VZ
$186B
| $3.21M | 0.25% |
59,341
+1,103
| +2% | +$59.6K |
|
81
3M
MMM
$82.8B
| $3.2M | 0.25% |
18,264
+706
| +4% | +$124K |
|
82
Emerson Electric
EMR
$74.3B
| $3.13M | 0.25% |
33,238
+1,507
| +5% | +$142K |
|
83
Unilever
UL
$155B
| $3.13M | 0.25% |
57,665
+2,279
| +4% | +$124K |
|
84
Nike
NKE
$114B
| $3.12M | 0.25% |
21,481
+1,509
| +8% | +$219K |
|
85
Air Products & Chemicals
APD
$65.5B
| $3.1M | 0.24% |
12,086
+333
| +3% | +$85.3K |
|
86
Brookfield Renewable
BEPC
$6.05B
| $2.92M | 0.23% |
75,199
+3,604
| +5% | +$140K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $2.91M | 0.23% |
87,120
+3,866
| +5% | +$129K |
|
|
88
Healthpeak Properties
DOC
$12.5B
| $2.84M | 0.22% |
84,958
-31,938
| -27% | -$1.07M |
|
89
Adobe
ADBE
$151B
| $2.62M | 0.21% |
4,542
+583
| +15% | +$336K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.53M | 0.2% |
19,020
-2,857
| -13% | -$380K |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.46M | 0.19% |
46,140
+4,613
| +11% | +$246K |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.46M | 0.19% |
40,898
+10,537
| +35% | +$633K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 0.19% |
38,214
+3,403
| +10% | +$210K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 0.19% |
15,355
+678
| +5% | +$104K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 0.18% |
10,685
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $2.33M | 0.18% |
6,743
+152
| +2% | +$52.5K |
|
97
Comcast
CMCSA
$125B
| $2.23M | 0.18% |
39,856
+1,167
| +3% | +$65.3K |
|
98
Ingredion
INGR
$8.31B
| $2.22M | 0.17% |
24,960
+1,061
| +4% | +$94.5K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.2M | 0.17% |
43,267
-11,449
| -21% | -$582K |
|
100
United Parcel Service
UPS
$74.1B
| $2.17M | 0.17% |
11,907
+551
| +5% | +$100K |
|