SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
52
Reduced
141
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 3 |
iShares MBS ETF
MBB
|
$3.71M |
| 4 |
Walmart
WMT
|
$2.26M |
| 5 |
IBM
IBM
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Apple
AAPL
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $3M | 0.23% |
13,183
+89
| +0.7% | +$20.3K |
|
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.92M | 0.23% |
58,853
-182
| -0.3% | -$9.02K |
|
78
Emerson Electric
EMR
$74.3B
| $2.85M | 0.22% |
25,105
-10,207
| -29% | -$1.16M |
|
79
Adobe
ADBE
$151B
| $2.74M | 0.21% |
5,428
+87
| +2% | +$43.9K |
|
80
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.41M | 0.19% |
40,615
+5,766
| +17% | +$342K |
|
81
Wells Fargo
WFC
$263B
| $2.39M | 0.19% |
41,231
-19,239
| -32% | -$1.12M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 0.18% |
13,033
+6
| +0% | +$1.1K |
|
83
Huntington Bancshares
HBAN
$26B
| $2.33M | 0.18% |
167,040
-64,583
| -28% | -$901K |
|
84
Nike
NKE
$114B
| $2.33M | 0.18% |
24,787
-932
| -4% | -$87.6K |
|
85
AT&T
T
$209B
| $2.31M | 0.18% |
131,183
-23,047
| -15% | -$406K |
|
86
Chubb
CB
$110B
| $2.29M | 0.18% |
8,848
-2,089
| -19% | -$541K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.29M | 0.18% |
59,400
| – | – |
|
88
IQVIA
IQV
$32.4B
| $2.26M | 0.18% |
8,945
+2,118
| +31% | +$536K |
|
89
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.17% |
6,515
-181
| -3% | -$62.3K |
|
90
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.17% |
31,948
-15,614
| -33% | -$1.09M |
|
91
American Electric Power
AEP
$59.4B
| $2.23M | 0.17% |
25,848
-2,916
| -10% | -$251K |
|
92
Enbridge
ENB
$105B
| $2.21M | 0.17% |
61,118
-45,489
| -43% | -$1.65M |
|
93
McDonald's
MCD
$224B
| $2.17M | 0.17% |
7,690
-2,979
| -28% | -$840K |
|
94
Lockheed Martin
LMT
$106B
| $2.14M | 0.17% |
4,711
-2,304
| -33% | -$1.05M |
|
95
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.09M | 0.16% |
30,767
+4,902
| +19% | +$332K |
|
96
Paychex
PAYX
$50.2B
| $2.04M | 0.16% |
16,591
-6,435
| -28% | -$790K |
|
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2M | 0.16% |
24,249
+1,002
| +4% | +$82.6K |
|
98
Gartner
IT
$19B
| $1.97M | 0.15% |
4,129
-273
| -6% | -$130K |
|
99
US Bancorp
USB
$76B
| $1.88M | 0.15% |
42,120
-12,603
| -23% | -$563K |
|
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.14% |
3,491
-27,665
| -89% | -$14.5M |
|