SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$11.9M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
Intel
INTC
|
$4.25M |
| 4 |
Lowe's Companies
LOW
|
$2.88M |
| 5 |
Bank of America
BAC
|
$2.64M |
Top Sells
| 1 |
Labcorp
LH
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$9.94M |
| 3 |
Truist Financial
TFC
|
$2.76M |
| 4 |
US Bancorp
USB
|
$2.54M |
| 5 |
Crown Castle
CCI
|
$1.97M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.5B
| $3.29M | 0.24% |
7,441
-396
| -5% | -$175K |
|
77
Paychex
PAYX
$49.8B
| $3.21M | 0.24% |
28,651
-1,142
| -4% | -$128K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.12M | 0.23% |
63,258
+1,915
| +3% | +$94.4K |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.99M | 0.22% |
47,416
+9,848
| +26% | +$622K |
|
80
Target
TGT
$42.8B
| $2.96M | 0.22% |
22,464
-1,013
| -4% | -$134K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $2.87M | 0.21% |
73,076
-21,062
| -22% | -$828K |
|
82
Brookfield Asset Management
BAM
$95.3B
| $2.71M | 0.2% |
83,105
+2,874
| +4% | +$93.8K |
|
83
Nike
NKE
$111B
| $2.67M | 0.2% |
24,222
-72
| -0.3% | -$7.95K |
|
84
American Electric Power
AEP
$58.9B
| $2.63M | 0.19% |
31,204
+21
| +0.1% | +$1.77K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $2.58M | 0.19% |
239,745
-87,898
| -27% | -$948K |
|
86
AT&T
T
$210B
| $2.54M | 0.19% |
159,469
-1,315
| -0.8% | -$21K |
|
87
Arista Networks
ANET
$168B
| $2.54M | 0.19% |
15,654
+190
| +1% | +$30.8K |
|
88
Brookfield Renewable
BEPC
$5.9B
| $2.45M | 0.18% |
77,826
-358
| -0.5% | -$11.3K |
|
89
Caterpillar
CAT
$195B
| $2.43M | 0.18% |
9,861
+1,055
| +12% | +$260K |
|
90
Adobe
ADBE
$148B
| $2.38M | 0.18% |
4,866
+561
| +13% | +$274K |
|
91
Moody's
MCO
$89.9B
| $2.33M | 0.17% |
6,705
+73
| +1% | +$25.4K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.25M | 0.17% |
13,847
-578
| -4% | -$93.9K |
|
93
American Express
AXP
$226B
| $2.25M | 0.17% |
12,897
+429
| +3% | +$74.7K |
|
94
Chubb
CB
$109B
| $2.2M | 0.16% |
11,423
-17
| -0.1% | -$3.27K |
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $2.19M | 0.16% |
9,961
-583
| -6% | -$128K |
|
96
Costco
COST
$417B
| $2.18M | 0.16% |
4,046
-59
| -1% | -$31.8K |
|
97
CME Group
CME
$96.1B
| $2.15M | 0.16% |
11,618
+287
| +3% | +$53.2K |
|
98
Dominion Energy
D
$50.5B
| $2.11M | 0.16% |
40,740
-3,187
| -7% | -$165K |
|
99
Verizon
VZ
$187B
| $2.07M | 0.15% |
55,786
-284
| -0.5% | -$10.6K |
|
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $2.06M | 0.15% |
51,104
+3,359
| +7% | +$135K |
|