SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
78
Reduced
101
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.03M |
| 3 |
Alibaba
BABA
|
$4.99M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
Dominion Energy
D
|
$3.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $3.46M | 0.3% |
36,067
-84
| -0.2% | -$8.07K |
|
77
Target
TGT
$43.6B
| $3.38M | 0.29% |
22,703
-399
| -2% | -$59.5K |
|
78
Paychex
PAYX
$50.2B
| $3.35M | 0.29% |
29,026
+74
| +0.3% | +$8.55K |
|
79
Mondelez International
MDLZ
$79.5B
| $3.19M | 0.27% |
47,923
+798
| +2% | +$53.2K |
|
80
Digital Realty Trust
DLR
$57.2B
| $2.97M | 0.25% |
29,576
-1,262
| -4% | -$127K |
|
81
United Parcel Service
UPS
$74.1B
| $2.91M | 0.25% |
16,745
+369
| +2% | +$64.1K |
|
82
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.91M | 0.25% |
113,079
+8,667
| +8% | +$223K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $2.83M | 0.24% |
93,002
-161
| -0.2% | -$4.9K |
|
84
Nike
NKE
$114B
| $2.78M | 0.24% |
23,775
+23
| +0.1% | +$2.69K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $2.56M | 0.22% |
8,025
-306
| -4% | -$97.7K |
|
86
US Bancorp
USB
$76B
| $2.5M | 0.21% |
57,391
-12,080
| -17% | -$527K |
|
87
Bank of America
BAC
$376B
| $2.42M | 0.21% |
73,159
+1,511
| +2% | +$50K |
|
88
Chubb
CB
$110B
| $2.41M | 0.21% |
10,927
+376
| +4% | +$82.9K |
|
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.38M | 0.2% |
37,165
-372
| -1% | -$23.8K |
|
90
AT&T
T
$209B
| $2.38M | 0.2% |
129,083
-25,971
| -17% | -$478K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.2% |
15,246
| – | – |
|
92
Brookfield Asset Management
BAM
$97B
| $2.18M | 0.19% |
+75,963
| New | +$2.18M |
|
93
Crown Castle
CCI
$43.2B
| $2.13M | 0.18% |
15,732
-824
| -5% | -$112K |
|
94
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.12M | 0.18% |
44,185
-1,776
| -4% | -$85.1K |
|
95
Caterpillar
CAT
$196B
| $2.07M | 0.18% |
8,641
-53
| -0.6% | -$12.7K |
|
96
Brookfield Renewable
BEPC
$6.05B
| $2.07M | 0.18% |
75,023
-4,233
| -5% | -$117K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02M | 0.17% |
43,262
-31
| -0.1% | -$1.45K |
|
98
Amcor
AMCR
$19.9B
| $1.96M | 0.17% |
164,287
-239
| -0.1% | -$2.85K |
|
99
Arista Networks
ANET
$172B
| $1.95M | 0.17% |
16,095
-93
| -0.6% | -$11.3K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.16% |
19,683
+2,692
| +16% | +$261K |
|