SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$584M
AUM Growth
+$584M
(+4.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5
Top Buys
| 1 |
Markel Group
MKL
|
$3.2M |
| 2 |
Cracker Barrel
CBRL
|
$2.69M |
| 3 |
Paychex
PAYX
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.1M |
| 5 |
Clorox
CLX
|
$1.82M |
Top Sells
| 1 |
American International
AIG
|
$4.61M |
| 2 |
Kimberly-Clark
KMB
|
$3.39M |
| 3 |
DuPont de Nemours
DD
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$2.06M |
| 5 |
Seagate
STX
|
$1.83M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $783K | 0.13% |
19,980
+3,721
| +23% | +$146K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $747K | 0.13% |
6,834
-1,272
| -16% | -$139K |
|
103
NVIDIA
NVDA
$4.11T
| $741K | 0.13% |
3,129
-199
| -6% | -$47.1K |
|
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $707K | 0.12% |
17,118
+1,696
| +11% | +$70K |
|
105
Altria Group
MO
$113B
| $706K | 0.12% |
12,439
-115
| -0.9% | -$6.53K |
|
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $689K | 0.12% |
16,091
+2,986
| +23% | +$128K |
|
107
Pultegroup
PHM
$25.9B
| $648K | 0.11% |
22,543
+43
| +0.2% | +$1.24K |
|
108
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $632K | 0.11% |
17,046
+3,158
| +23% | +$117K |
|
109
Alphabet (Google) Class A
GOOGL
$2.52T
| $624K | 0.11% |
553
+155
| +39% | +$175K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $621K | 0.11% |
11,821
+4,853
| +70% | +$255K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84B
| $621K | 0.11% |
7,449
-1,183
| -14% | -$98.6K |
|
112
Philip Morris
PM
$261B
| $603K | 0.1% |
7,470
-216
| -3% | -$17.4K |
|
113
Bank of America
BAC
$372B
| $575K | 0.1% |
20,408
+282
| +1% | +$7.95K |
|
114
BorgWarner
BWA
$9.15B
| $567K | 0.1% |
13,144
-1,314
| -9% | -$56.7K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.09% |
8,475
-1,706
| -17% | -$102K |
|
116
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $502K | 0.09% |
23,626
+3,659
| +18% | +$77.7K |
|
117
Sysco
SYY
$38.5B
| $493K | 0.08% |
7,221
-501
| -6% | -$34.2K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $472K | 0.08% |
9,160
-1,699
| -16% | -$87.5K |
|
119
Eli Lilly
LLY
$655B
| $465K | 0.08% |
5,442
+19
| +0.4% | +$1.62K |
|
120
Illumina
ILMN
$15.2B
| $460K | 0.08% |
1,648
+5
| +0.3% | +$1.4K |
|
121
American Electric Power
AEP
$58.8B
| $456K | 0.08% |
6,582
-35
| -0.5% | -$2.43K |
|
122
Medtronic
MDT
$120B
| $451K | 0.08% |
5,263
+40
| +0.8% | +$3.43K |
|
123
Helen of Troy
HELE
$554M
| $417K | 0.07% |
4,233
+878
| +26% | +$86.5K |
|
124
Nike
NKE
$110B
| $411K | 0.07% |
5,163
+1,060
| +26% | +$84.4K |
|
125
Synopsys
SNPS
$109B
| $410K | 0.07% |
4,793
| – | – |
|