SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.31%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
39
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
TransDigm Group
TDG
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 5 |
Apple
AAPL
|
$7.64M |
Top Sells
| 1 |
Intel
INTC
|
$9.72M |
| 2 |
Dollar General
DG
|
$8.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.06M |
| 4 |
Diageo
DEO
|
$2.62M |
| 5 |
Blackrock
BLK
|
$1.73M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $3.38M | 0.22% |
6,529
+347
| +6% | +$180K |
|
77
Caterpillar
CAT
$196B
| $3.34M | 0.22% |
8,544
-132
| -2% | -$51.6K |
|
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.32M | 0.22% |
60,349
+1,457
| +2% | +$80.3K |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.32M | 0.22% |
45,655
+1,210
| +3% | +$88.1K |
|
80
Qualcomm
QCOM
$173B
| $3.25M | 0.21% |
19,112
+131
| +0.7% | +$22.3K |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.11M | 0.2% |
48,771
+8,225
| +20% | +$525K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.84M | 0.19% |
34,240
+30,106
| +728% | +$2.5M |
|
83
Emerson Electric
EMR
$74.3B
| $2.77M | 0.18% |
25,346
-103
| -0.4% | -$11.3K |
|
84
Lockheed Martin
LMT
$106B
| $2.76M | 0.18% |
4,719
-19
| -0.4% | -$11.1K |
|
85
American Electric Power
AEP
$59.4B
| $2.75M | 0.18% |
26,762
+772
| +3% | +$79.2K |
|
86
McDonald's
MCD
$224B
| $2.66M | 0.17% |
8,730
+824
| +10% | +$251K |
|
87
Mercado Libre
MELI
$125B
| $2.66M | 0.17% |
1,295
+114
| +10% | +$234K |
|
88
Chubb
CB
$110B
| $2.64M | 0.17% |
9,157
+185
| +2% | +$53.4K |
|
89
Enbridge
ENB
$105B
| $2.6M | 0.17% |
63,997
+3,835
| +6% | +$156K |
|
90
Huntington Bancshares
HBAN
$26B
| $2.48M | 0.16% |
168,751
-69
| -0% | -$1.01K |
|
91
Gartner
IT
$19B
| $2.47M | 0.16% |
4,882
+236
| +5% | +$120K |
|
92
IQVIA
IQV
$32.4B
| $2.46M | 0.16% |
10,393
+377
| +4% | +$89.3K |
|
93
AT&T
T
$209B
| $2.44M | 0.16% |
110,897
+3,786
| +4% | +$83.3K |
|
94
Nike
NKE
$114B
| $2.43M | 0.16% |
27,518
+48
| +0.2% | +$4.24K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.41M | 0.16% |
59,400
| – | – |
|
96
Wells Fargo
WFC
$263B
| $2.36M | 0.15% |
41,822
+61
| +0.1% | +$3.45K |
|
97
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.15% |
32,027
+483
| +2% | +$35.6K |
|
98
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.29M | 0.15% |
31,728
+1,014
| +3% | +$73.2K |
|
99
Paychex
PAYX
$50.2B
| $2.24M | 0.15% |
16,717
-173
| -1% | -$23.2K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 0.15% |
11,307
+454
| +4% | +$89.9K |
|