SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
111
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.59M |
| 3 |
Vulcan Materials
VMC
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.69M |
| 2 |
Citigroup
C
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Brookfield Renewable
BEPC
|
$640K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $3.41M | 0.22% |
12,465
-530
| -4% | -$145K |
|
77
Arista Networks
ANET
$172B
| $3.41M | 0.22% |
14,476
+549
| +4% | +$129K |
|
78
United Parcel Service
UPS
$74.1B
| $3.4M | 0.22% |
21,594
-493
| -2% | -$77.5K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 0.22% |
14,307
+508
| +4% | +$121K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.21% |
63,426
+4,188
| +7% | +$212K |
|
81
Adobe
ADBE
$151B
| $3.19M | 0.21% |
5,341
+224
| +4% | +$134K |
|
|
82
Vulcan Materials
VMC
$38.5B
| $3.18M | 0.21% |
+14,030
| New | +$3.18M |
|
83
Lockheed Martin
LMT
$106B
| $3.18M | 0.21% |
7,015
-228
| -3% | -$103K |
|
84
McDonald's
MCD
$224B
| $3.16M | 0.2% |
10,669
+60
| +0.6% | +$17.8K |
|
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.05M | 0.2% |
47,144
+2,926
| +7% | +$189K |
|
86
Wells Fargo
WFC
$263B
| $2.98M | 0.19% |
60,470
+14,979
| +33% | +$737K |
|
87
Huntington Bancshares
HBAN
$26B
| $2.95M | 0.19% |
231,623
-6,223
| -3% | -$79.2K |
|
88
Moody's
MCO
$91.4B
| $2.89M | 0.19% |
7,389
+314
| +4% | +$123K |
|
89
Nike
NKE
$114B
| $2.79M | 0.18% |
25,719
+1,049
| +4% | +$114K |
|
90
Paychex
PAYX
$50.2B
| $2.74M | 0.18% |
23,026
-90
| -0.4% | -$10.7K |
|
91
Costco
COST
$418B
| $2.64M | 0.17% |
4,000
-341
| -8% | -$225K |
|
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.63M | 0.17% |
59,035
+63
| +0.1% | +$2.81K |
|
93
AT&T
T
$209B
| $2.59M | 0.17% |
154,230
-2,566
| -2% | -$43.1K |
|
94
General Mills
GIS
$26.4B
| $2.57M | 0.17% |
39,486
-953
| -2% | -$62.1K |
|
95
Caterpillar
CAT
$196B
| $2.56M | 0.17% |
8,672
-1,084
| -11% | -$320K |
|
96
Chubb
CB
$110B
| $2.47M | 0.16% |
10,937
-343
| -3% | -$77.5K |
|
97
American Express
AXP
$231B
| $2.45M | 0.16% |
13,094
+300
| +2% | +$56.2K |
|
98
Norfolk Southern
NSC
$62.8B
| $2.4M | 0.16% |
10,168
+7,233
| +246% | +$1.71M |
|
99
US Bancorp
USB
$76B
| $2.37M | 0.15% |
+54,723
| New | +$2.37M |
|
100
American Electric Power
AEP
$59.4B
| $2.34M | 0.15% |
28,764
-1,852
| -6% | -$150K |
|