SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
66
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$5.25M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.12M |
| 3 |
NXP Semiconductors
NXPI
|
$3.37M |
| 4 |
Broadcom
AVGO
|
$2.01M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.49M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $926K | 0.15% |
11,809
-166
| -1% | -$13K |
|
102
Blackrock
BLK
$171B
| $873K | 0.14% |
1,853
-39
| -2% | -$18.4K |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $866K | 0.14% |
21,466
+1,486
| +7% | +$60K |
|
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $858K | 0.14% |
18,344
+1,226
| +7% | +$57.3K |
|
105
Alphabet (Google) Class A
GOOGL
$2.52T
| $823K | 0.13% |
682
+129
| +23% | +$156K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $798K | 0.13% |
6,808
-26
| -0.4% | -$3.05K |
|
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $786K | 0.12% |
17,284
+1,193
| +7% | +$54.3K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $758K | 0.12% |
14,647
+2,826
| +24% | +$146K |
|
109
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $737K | 0.12% |
18,319
+1,273
| +7% | +$51.2K |
|
110
Altria Group
MO
$113B
| $734K | 0.12% |
12,171
-268
| -2% | -$16.2K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84B
| $674K | 0.11% |
7,733
+284
| +4% | +$24.8K |
|
112
Illumina
ILMN
$15.2B
| $607K | 0.1% |
1,654
+6
| +0.4% | +$2.2K |
|
113
Philip Morris
PM
$261B
| $601K | 0.09% |
7,375
-95
| -1% | -$7.74K |
|
114
Bank of America
BAC
$372B
| $594K | 0.09% |
20,168
-240
| -1% | -$7.07K |
|
115
Pultegroup
PHM
$25.9B
| $558K | 0.09% |
22,543
| – | – |
|
116
Helen of Troy
HELE
$554M
| $554K | 0.09% |
4,233
| – | – |
|
117
BorgWarner
BWA
$9.14B
| $553K | 0.09% |
12,944
-200
| -2% | -$8.54K |
|
118
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $532K | 0.08% |
25,019
+1,393
| +6% | +$29.6K |
|
119
Medtronic
MDT
$120B
| $528K | 0.08% |
5,372
+109
| +2% | +$10.7K |
|
120
Sysco
SYY
$38.5B
| $499K | 0.08% |
6,820
-401
| -6% | -$29.3K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $487K | 0.08% |
9,033
-127
| -1% | -$6.85K |
|
122
Synopsys
SNPS
$109B
| $473K | 0.07% |
4,793
| – | – |
|
123
Eli Lilly
LLY
$655B
| $471K | 0.07% |
4,388
-1,054
| -19% | -$113K |
|
124
Autodesk
ADSK
$67.4B
| $470K | 0.07% |
3,012
| – | – |
|
125
American Electric Power
AEP
$58.8B
| $449K | 0.07% |
6,326
-256
| -4% | -$18.2K |
|