SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.45%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
116
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
S&P Global
SPGI
|
$5.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.68M |
| 3 |
Vontier
VNT
|
$5.68M |
| 4 |
iShares MBS ETF
MBB
|
$4.28M |
| 5 |
PNC Financial Services
PNC
|
$2.78M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $3.19M | 0.28% |
69,235
+2,510
| +4% | +$116K |
|
77
Air Products & Chemicals
APD
$65.5B
| $3.09M | 0.27% |
12,851
+272
| +2% | +$65.4K |
|
78
Verizon
VZ
$186B
| $3.08M | 0.27% |
60,651
+3,730
| +7% | +$189K |
|
79
Lockheed Martin
LMT
$106B
| $3.02M | 0.26% |
7,030
+364
| +5% | +$157K |
|
80
Starbucks
SBUX
$100B
| $3.01M | 0.26% |
39,337
+24,199
| +160% | +$1.85M |
|
81
United Parcel Service
UPS
$74.1B
| $2.95M | 0.26% |
16,171
+3,779
| +30% | +$690K |
|
82
Mondelez International
MDLZ
$79.5B
| $2.9M | 0.25% |
46,722
+2,319
| +5% | +$144K |
|
83
Unilever
UL
$155B
| $2.86M | 0.25% |
62,390
+2,572
| +4% | +$118K |
|
84
Emerson Electric
EMR
$74.3B
| $2.83M | 0.24% |
35,580
+2,087
| +6% | +$166K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $2.82M | 0.24% |
8,642
-43
| -0.5% | -$14K |
|
86
Brookfield Renewable
BEPC
$6.05B
| $2.81M | 0.24% |
78,983
+1,643
| +2% | +$58.5K |
|
87
Novartis
NVS
$245B
| $2.76M | 0.24% |
32,638
-7,131
| -18% | -$603K |
|
88
Crown Castle
CCI
$43.2B
| $2.76M | 0.24% |
16,377
-3,205
| -16% | -$540K |
|
89
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.73M | 0.24% |
+98,518
| New | +$2.73M |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $2.5M | 0.22% |
93,360
+3,635
| +4% | +$97.1K |
|
91
Exxon Mobil
XOM
$487B
| $2.41M | 0.21% |
28,196
+10,687
| +61% | +$915K |
|
92
Nike
NKE
$114B
| $2.39M | 0.21% |
23,336
-183
| -0.8% | -$18.7K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 0.2% |
22,546
-9,049
| -29% | -$920K |
|
94
CME Group
CME
$96B
| $2.25M | 0.19% |
10,986
+751
| +7% | +$154K |
|
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.21M | 0.19% |
36,347
-834
| -2% | -$50.6K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 0.19% |
15,355
-207
| -1% | -$29.7K |
|
97
Bank of America
BAC
$376B
| $2.12M | 0.18% |
68,147
+1,691
| +3% | +$52.7K |
|
98
Chubb
CB
$110B
| $2.07M | 0.18% |
10,525
+787
| +8% | +$155K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.18% |
42,045
-4,982
| -11% | -$244K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.18% |
9,427
+6,630
| +237% | +$1.45M |
|