SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
106
Reduced
85
Closed
7
Top Buys
| 1 |
Curtiss-Wright
CW
|
$11.1M |
| 2 |
Arista Networks
ANET
|
$6.15M |
| 3 |
ASML
ASML
|
$4.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.6M |
| 2 |
Diageo
DEO
|
$9.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$1.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.41M | 0.22% |
58,047
-2,302
| -4% | -$135K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 0.21% |
5,651
+2,038
| +56% | +$1.19M |
|
78
Adobe
ADBE
$151B
| $3.22M | 0.21% |
7,250
+721
| +11% | +$321K |
|
79
Caterpillar
CAT
$196B
| $3.09M | 0.2% |
8,524
-20
| -0.2% | -$7.26K |
|
80
Emerson Electric
EMR
$74.3B
| $3.09M | 0.2% |
24,896
-450
| -2% | -$55.8K |
|
81
Wells Fargo
WFC
$263B
| $2.97M | 0.19% |
42,334
+512
| +1% | +$36K |
|
82
Qualcomm
QCOM
$173B
| $2.97M | 0.19% |
19,351
+239
| +1% | +$36.7K |
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.85M | 0.18% |
43,553
-2,102
| -5% | -$137K |
|
84
Huntington Bancshares
HBAN
$26B
| $2.75M | 0.18% |
169,127
+376
| +0.2% | +$6.12K |
|
85
Enbridge
ENB
$105B
| $2.7M | 0.17% |
63,534
-463
| -0.7% | -$19.6K |
|
86
Blackrock
BLK
$175B
| $2.67M | 0.17% |
+2,606
| New | +$2.67M |
|
87
Morgan Stanley
MS
$240B
| $2.63M | 0.17% |
20,939
+239
| +1% | +$30K |
|
88
Gartner
IT
$19B
| $2.54M | 0.16% |
5,252
+370
| +8% | +$179K |
|
89
Chubb
CB
$110B
| $2.54M | 0.16% |
9,192
+35
| +0.4% | +$9.67K |
|
90
AT&T
T
$209B
| $2.51M | 0.16% |
110,105
-792
| -0.7% | -$18K |
|
91
American Electric Power
AEP
$59.4B
| $2.47M | 0.16% |
26,805
+43
| +0.2% | +$3.97K |
|
92
Mercado Libre
MELI
$125B
| $2.47M | 0.16% |
1,451
+156
| +12% | +$265K |
|
93
McDonald's
MCD
$224B
| $2.46M | 0.16% |
8,485
-245
| -3% | -$71K |
|
94
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.16% |
5,992
+161
| +3% | +$66.1K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.4M | 0.15% |
59,400
| – | – |
|
96
Paychex
PAYX
$50.2B
| $2.34M | 0.15% |
16,669
-48
| -0.3% | -$6.73K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.15% |
11,843
+536
| +5% | +$105K |
|
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.32M | 0.15% |
23,781
-1,301
| -5% | -$127K |
|
99
Lockheed Martin
LMT
$106B
| $2.28M | 0.15% |
4,693
-26
| -0.6% | -$12.6K |
|
100
IQVIA
IQV
$32.4B
| $2.18M | 0.14% |
11,106
+713
| +7% | +$140K |
|