SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$19.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
120
Reduced
48
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.39M
3
AMZN icon
Amazon
AMZN
$675K
4
GL icon
Globe Life
GL
$519K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$515K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.55M
3
MMM icon
3M
MMM
$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.42M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.08M

Sector Composition

1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.5B
$2.96M 0.28%
12,707
-144
-1% -$33.5K
USB icon
77
US Bancorp
USB
$76B
$2.8M 0.26%
69,471
+236
+0.3% +$9.52K
LMT icon
78
Lockheed Martin
LMT
$106B
$2.75M 0.26%
7,124
+94
+1% +$36.3K
UL icon
79
Unilever
UL
$155B
$2.71M 0.25%
61,883
-507
-0.8% -$22.2K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.68M 0.25%
104,412
+5,894
+6% +$151K
EMR icon
81
Emerson Electric
EMR
$74.3B
$2.65M 0.25%
36,151
+571
+2% +$41.8K
UPS icon
82
United Parcel Service
UPS
$74.1B
$2.65M 0.25%
16,376
+205
+1% +$33.1K
BEPC icon
83
Brookfield Renewable
BEPC
$6.05B
$2.59M 0.24%
79,256
+273
+0.3% +$8.92K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$2.58M 0.24%
47,125
+403
+0.9% +$22.1K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.7B
$2.56M 0.24%
8,331
-311
-4% -$95.6K
NVS icon
86
Novartis
NVS
$245B
$2.49M 0.23%
32,808
+170
+0.5% +$12.9K
CCI icon
87
Crown Castle
CCI
$43.2B
$2.39M 0.22%
16,556
+179
+1% +$25.9K
ABB
88
DELISTED
ABB Ltd.
ABB
$2.39M 0.22%
93,163
-197
-0.2% -$5.05K
T icon
89
AT&T
T
$209B
$2.38M 0.22%
155,054
-3,149
-2% -$48.3K
VZ icon
90
Verizon
VZ
$186B
$2.17M 0.2%
57,268
-3,383
-6% -$128K
BAC icon
91
Bank of America
BAC
$376B
$2.16M 0.2%
71,648
+3,501
+5% +$106K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.16M 0.2%
37,537
+1,190
+3% +$68.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.06M 0.19%
15,246
-109
-0.7% -$14.7K
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.98M 0.18%
45,961
+1,507
+3% +$64.9K
NKE icon
95
Nike
NKE
$114B
$1.97M 0.18%
23,752
+416
+2% +$34.6K
CME icon
96
CME Group
CME
$96B
$1.96M 0.18%
11,072
+86
+0.8% +$15.2K
CB icon
97
Chubb
CB
$110B
$1.92M 0.18%
10,551
+26
+0.2% +$4.73K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.86M 0.17%
43,293
+1,248
+3% +$53.6K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$526B
$1.84M 0.17%
10,262
-4
-0% -$718
ANET icon
100
Arista Networks
ANET
$172B
$1.83M 0.17%
16,188
+647
+4% +$73.1K
2 3
4
5 6