SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.21M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
American Electric Power
AEP
|
$2.84M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.34M | 0.27% |
124,439
+11,360
| +10% | +$305K |
|
77
United Parcel Service
UPS
$74.1B
| $3.26M | 0.26% |
16,811
+66
| +0.4% | +$12.8K |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $3.23M | 0.26% |
94,138
+1,136
| +1% | +$39K |
|
79
Emerson Electric
EMR
$74.3B
| $3.21M | 0.26% |
36,876
+809
| +2% | +$70.5K |
|
80
AT&T
T
$209B
| $3.1M | 0.25% |
160,784
+31,701
| +25% | +$610K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $3.02M | 0.24% |
7,837
-188
| -2% | -$72.5K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3M | 0.24% |
28,707
-5,246
| -15% | -$548K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.99M | 0.24% |
61,343
+18,081
| +42% | +$882K |
|
84
Nike
NKE
$114B
| $2.98M | 0.24% |
24,294
+519
| +2% | +$63.6K |
|
|
85
American Electric Power
AEP
$59.4B
| $2.84M | 0.23% |
+31,183
| New | +$2.84M |
|
86
Brookfield Renewable
BEPC
$6.05B
| $2.73M | 0.22% |
78,184
+3,161
| +4% | +$110K |
|
87
Brookfield Asset Management
BAM
$97B
| $2.63M | 0.21% |
80,231
+4,268
| +6% | +$140K |
|
88
Arista Networks
ANET
$172B
| $2.6M | 0.21% |
15,464
-631
| -4% | -$106K |
|
89
US Bancorp
USB
$76B
| $2.54M | 0.2% |
70,374
+12,983
| +23% | +$468K |
|
|
90
Dominion Energy
D
$51.1B
| $2.46M | 0.2% |
43,927
-124,941
| -74% | -$6.98M |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.31M | 0.18% |
37,568
+403
| +1% | +$24.8K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 0.18% |
14,425
-821
| -5% | -$126K |
|
93
Chubb
CB
$110B
| $2.22M | 0.18% |
11,440
+513
| +5% | +$99.6K |
|
94
Verizon
VZ
$186B
| $2.18M | 0.17% |
56,070
+13,239
| +31% | +$515K |
|
95
CME Group
CME
$96B
| $2.17M | 0.17% |
11,331
+259
| +2% | +$49.6K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 0.17% |
10,544
+792
| +8% | +$162K |
|
97
Bank of America
BAC
$376B
| $2.11M | 0.17% |
73,938
+779
| +1% | +$22.3K |
|
98
American Express
AXP
$231B
| $2.06M | 0.16% |
12,468
-44
| -0.4% | -$7.26K |
|
99
Costco
COST
$418B
| $2.04M | 0.16% |
4,105
-60
| -1% | -$29.8K |
|
100
Moody's
MCO
$91.4B
| $2.03M | 0.16% |
6,632
-63
| -0.9% | -$19.3K |
|