SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-1.93%
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
-$31.2M
(-2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$8.05M |
| 2 |
iShares MBS ETF
MBB
|
$4.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.48M |
| 5 |
Marvell Technology
MRVL
|
$2.82M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
AbbVie
ABBV
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 5 |
Adobe
ADBE
|
$3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $3.37M | 0.22% |
10,803
-4,035
| -27% | -$1.26M |
|
77
Texas Instruments
TXN
$170B
| $3.33M | 0.22% |
18,542
+6
| +0% | +$1.08K |
|
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $3.29M | 0.22% |
58,531
+484
| +0.8% | +$27.2K |
|
79
Wells Fargo
WFC
$262B
| $3.14M | 0.21% |
43,808
+1,474
| +3% | +$106K |
|
80
American Electric Power
AEP
$58.1B
| $3.09M | 0.2% |
28,260
+1,455
| +5% | +$159K |
|
81
Qualcomm
QCOM
$172B
| $3.06M | 0.2% |
19,891
+540
| +3% | +$82.9K |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3M | 0.2% |
43,874
+321
| +0.7% | +$21.9K |
|
83
Mercado Libre
MELI
$123B
| $2.99M | 0.2% |
1,531
+80
| +6% | +$156K |
|
84
Honeywell
HON
$137B
| $2.85M | 0.19% |
13,439
-2,208
| -14% | -$468K |
|
85
Enbridge
ENB
$105B
| $2.84M | 0.19% |
63,985
+451
| +0.7% | +$20K |
|
86
Chubb
CB
$112B
| $2.77M | 0.18% |
9,180
-12
| -0.1% | -$3.62K |
|
87
Blackrock
BLK
$172B
| $2.74M | 0.18% |
2,895
+289
| +11% | +$274K |
|
88
McDonald's
MCD
$226B
| $2.67M | 0.18% |
8,553
+68
| +0.8% | +$21.2K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.59M | 0.17% |
4,624
-1,027
| -18% | -$575K |
|
90
Emerson Electric
EMR
$74.9B
| $2.57M | 0.17% |
23,477
-1,419
| -6% | -$156K |
|
91
Paychex
PAYX
$49.4B
| $2.57M | 0.17% |
16,644
-25
| -0.1% | -$3.86K |
|
92
Huntington Bancshares
HBAN
$26.1B
| $2.55M | 0.17% |
170,036
+909
| +0.5% | +$13.6K |
|
93
Morgan Stanley
MS
$240B
| $2.53M | 0.17% |
21,676
+737
| +4% | +$86K |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.4M | 0.16% |
59,300
-100
| -0.2% | -$4.04K |
|
95
Gartner
IT
$17.9B
| $2.32M | 0.15% |
5,524
+272
| +5% | +$114K |
|
96
Progressive
PGR
$146B
| $2.28M | 0.15% |
8,070
+310
| +4% | +$87.7K |
|
97
Salesforce
CRM
$232B
| $2.27M | 0.15% |
8,466
+3,024
| +56% | +$811K |
|
98
Intuitive Surgical
ISRG
$163B
| $2.19M | 0.14% |
4,418
+3,663
| +485% | +$1.81M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.16M | 0.14% |
11,122
-721
| -6% | -$140K |
|
100
iShares Agency Bond ETF
AGZ
$615M
| $2.14M | 0.14% |
19,585
+112
| +0.6% | +$12.3K |
|