SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.01%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
+$558M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
100
Reduced
47
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.52M |
| 2 |
Lowe's Companies
LOW
|
$4.37M |
| 3 |
IBM
IBM
|
$1.86M |
| 4 |
Johnson Controls International
JCI
|
$1.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.81M |
| 2 |
CVS Health
CVS
|
$4.64M |
| 3 |
GSK
GSK
|
$3.05M |
| 4 |
MDU Resources
MDU
|
$3.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.3B
| $838K | 0.15% |
16,390
-1,568
| -9% | -$80.2K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $824K | 0.15% |
8,348
-5,522
| -40% | -$545K |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $802K | 0.14% |
+16,042
| New | +$802K |
|
104
Pultegroup
PHM
$26.3B
| $748K | 0.13% |
22,500
| – | – |
|
105
Intuitive Surgical
ISRG
$158B
| $680K | 0.12% |
1,863
+1,230
| +194% | -$13.1K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $673K | 0.12% |
8,762
+1,385
| +19% | +$106K |
|
107
NVIDIA
NVDA
$4.15T
| $661K | 0.12% |
3,418
-50
| -1% | -$9.67K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $639K | 0.11% |
11,231
-7,555
| -40% | -$430K |
|
109
Bank of America
BAC
$371B
| $635K | 0.11% |
21,524
-1,897
| -8% | -$56K |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $631K | 0.11% |
+15,790
| New | +$631K |
|
|
111
GE Aerospace
GE
$293B
| $626K | 0.11% |
35,919
-275,874
| -88% | -$4.81M |
|
112
L3Harris
LHX
$51.1B
| $600K | 0.11% |
4,233
+45
| +1% | +$6.38K |
|
113
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $589K | 0.11% |
+14,443
| New | +$589K |
|
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $557K | 0.1% |
5,075
-381
| -7% | -$41.8K |
|
115
Trane Technologies
TT
$90.9B
| $545K | 0.1% |
6,116
-874
| -13% | -$77.9K |
|
116
Sysco
SYY
$38.8B
| $517K | 0.09% |
8,522
-1,085
| -11% | -$65.8K |
|
117
Eli Lilly
LLY
$661B
| $513K | 0.09% |
6,084
-530
| -8% | -$44.7K |
|
118
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $509K | 0.09% |
+13,148
| New | +$509K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $508K | 0.09% |
8,290
+133
| +2% | +$8.15K |
|
120
American Electric Power
AEP
$58.8B
| $487K | 0.09% |
6,617
| – | – |
|
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $486K | 0.09% |
+12,428
| New | +$486K |
|
122
Autodesk
ADSK
$67.9B
| $482K | 0.09% |
4,601
+275
| +6% | +$28.8K |
|
123
Dominion Energy
D
$50.3B
| $451K | 0.08% |
5,564
-265
| -5% | -$21.5K |
|
124
Medtronic
MDT
$118B
| $444K | 0.08% |
5,501
-120
| -2% | -$9.69K |
|
125
Tractor Supply
TSCO
$31.9B
| $438K | 0.08% |
5,855
+170
| +3% | +$12.7K |
|