SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-11.95%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$543M
AUM Growth
-$90.4M
(-14%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
65
Reduced
92
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Medtronic
MDT
|
$7.15M |
| 3 |
Dominion Energy
D
|
$6.47M |
| 4 |
AT&T
T
|
$2.96M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.84M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.27M |
| 2 |
Johnson Controls International
JCI
|
$6.99M |
| 3 |
Truist Financial
TFC
|
$4.29M |
| 4 |
US Bancorp
USB
|
$2.44M |
| 5 |
DuPont de Nemours
DD
|
$2.2M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $700K | 0.13% |
16,949
-1,395
| -8% | -$57.6K |
|
102
Blackrock
BLK
$171B
| $687K | 0.13% |
1,749
-104
| -6% | -$40.9K |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $673K | 0.12% |
19,486
-1,980
| -9% | -$68.4K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $670K | 0.12% |
6,768
-40
| -0.6% | -$3.96K |
|
105
Alphabet (Google) Class A
GOOGL
$2.76T
| $636K | 0.12% |
12,180
-1,460
| -11% | -$76.2K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $616K | 0.11% |
13,056
-1,591
| -11% | -$75.1K |
|
107
Pultegroup
PHM
$27B
| $585K | 0.11% |
22,500
-43
| -0.2% | -$1.12K |
|
108
Helen of Troy
HELE
$587M
| $557K | 0.1% |
4,243
+10
| +0.2% | +$1.31K |
|
109
Altria Group
MO
$112B
| $543K | 0.1% |
10,989
-1,182
| -10% | -$58.4K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $533K | 0.1% |
7,695
-38
| -0.5% | -$2.63K |
|
111
Eli Lilly
LLY
$666B
| $508K | 0.09% |
4,388
| – | – |
|
112
Bank of America
BAC
$375B
| $494K | 0.09% |
20,052
-116
| -0.6% | -$2.86K |
|
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $493K | 0.09% |
17,295
+10,815
| +167% | +$308K |
|
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $493K | 0.09% |
12,878
-4,406
| -25% | -$169K |
|
115
Illumina
ILMN
$15.2B
| $490K | 0.09% |
1,680
-20
| -1% | -$5.83K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $457K | 0.08% |
9,002
-31
| -0.3% | -$1.57K |
|
117
NVIDIA
NVDA
$4.15T
| $453K | 0.08% |
135,640
-7,040
| -5% | -$23.5K |
|
118
BorgWarner
BWA
$9.39B
| $449K | 0.08% |
14,704
| – | – |
|
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $442K | 0.08% |
14,506
+2,027
| +16% | +$61.8K |
|
120
Synopsys
SNPS
$111B
| $404K | 0.07% |
4,799
+6
| +0.1% | +$505 |
|
121
Kimberly-Clark
KMB
$42.7B
| $402K | 0.07% |
3,529
-10
| -0.3% | -$1.14K |
|
122
Philip Morris
PM
$250B
| $398K | 0.07% |
5,960
-1,415
| -19% | -$94.5K |
|
123
Dollar Tree
DLTR
$20.4B
| $394K | 0.07% |
4,357
+2
| +0% | +$181 |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $392K | 0.07% |
4,650
| – | – |
|
125
Sysco
SYY
$39.2B
| $377K | 0.07% |
6,026
-794
| -12% | -$49.7K |
|