SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
101
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.43M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.56M |
| 3 |
Mondelez International
MDLZ
|
$2.24M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
AbbVie
ABBV
|
$6.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 4 |
Healthpeak Properties
DOC
|
$3.06M |
| 5 |
Gilead Sciences
GILD
|
$2.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $3.62M | 0.27% |
8,685
-437
| -5% | -$182K |
|
77
AT&T
T
$209B
| $3.62M | 0.27% |
153,049
+5,773
| +4% | +$136K |
|
78
Crown Castle
CCI
$43.2B
| $3.61M | 0.27% |
19,582
+331
| +2% | +$61.1K |
|
79
US Bancorp
USB
$76B
| $3.55M | 0.27% |
66,725
-1,349
| -2% | -$71.7K |
|
80
Novartis
NVS
$245B
| $3.49M | 0.26% |
39,769
+934
| +2% | +$82K |
|
81
Brookfield Renewable
BEPC
$6.05B
| $3.39M | 0.26% |
77,340
+2,551
| +3% | +$112K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 0.26% |
31,595
-4,464
| -12% | -$478K |
|
83
Emerson Electric
EMR
$74.3B
| $3.28M | 0.25% |
33,493
+242
| +0.7% | +$23.7K |
|
84
Nike
NKE
$114B
| $3.17M | 0.24% |
23,519
-45
| -0.2% | -$6.06K |
|
85
Air Products & Chemicals
APD
$65.5B
| $3.14M | 0.24% |
12,579
+382
| +3% | +$95.4K |
|
86
Lockheed Martin
LMT
$106B
| $2.94M | 0.22% |
6,666
+139
| +2% | +$61.3K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $2.9M | 0.22% |
89,725
+2,399
| +3% | +$77.6K |
|
88
Verizon
VZ
$186B
| $2.9M | 0.22% |
56,921
-315
| -0.6% | -$16K |
|
|
89
Mondelez International
MDLZ
$79.5B
| $2.79M | 0.21% |
44,403
+35,677
| +409% | +$2.24M |
|
90
Bank of America
BAC
$376B
| $2.74M | 0.21% |
66,456
+35,752
| +116% | +$1.47M |
|
91
Unilever
UL
$155B
| $2.73M | 0.21% |
59,818
+3,950
| +7% | +$180K |
|
92
United Parcel Service
UPS
$74.1B
| $2.66M | 0.2% |
12,392
+247
| +2% | +$53K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.61M | 0.2% |
47,027
-3,591
| -7% | -$199K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 0.19% |
15,562
+207
| +1% | +$33.6K |
|
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.44M | 0.18% |
37,181
+5,247
| +16% | +$345K |
|
96
CME Group
CME
$96B
| $2.43M | 0.18% |
10,235
+142
| +1% | +$33.8K |
|
97
Moody's
MCO
$91.4B
| $2.34M | 0.18% |
6,933
+3
| +0% | +$1.01K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.18% |
10,266
-65
| -0.6% | -$14.8K |
|
99
American Express
AXP
$231B
| $2.22M | 0.17% |
11,882
-7
| -0.1% | -$1.31K |
|
100
Costco
COST
$418B
| $2.17M | 0.16% |
3,764
-97
| -3% | -$55.8K |
|