SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.15%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$4.73M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$986K |
| 5 |
Bristol-Myers Squibb
BMY
|
$898K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.66M |
| 2 |
Emerson Electric
EMR
|
$1.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 4 |
Boeing
BA
|
$636K |
| 5 |
Schlumberger
SLB
|
$582K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.09M | 0.14% |
7,402
+1
| +0% | +$148 |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $995K | 0.13% |
5,656
+25
| +0.4% | +$4.4K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $984K | 0.13% |
12,084
+1,196
| +11% | +$97.4K |
|
104
Coca-Cola
KO
$297B
| $978K | 0.13% |
17,690
+83
| +0.5% | +$4.59K |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $936K | 0.12% |
21,077
+4,841
| +30% | +$215K |
|
106
Intuitive Surgical
ISRG
$170B
| $900K | 0.12% |
1,523
| – | – |
|
107
Nike
NKE
$114B
| $849K | 0.11% |
8,378
+1,046
| +14% | +$106K |
|
108
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $847K | 0.11% |
20,146
+7,797
| +63% | +$328K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $791K | 0.1% |
6,307
-225
| -3% | -$28.2K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $787K | 0.1% |
5,197
-33
| -0.6% | -$5K |
|
111
Bank of America
BAC
$376B
| $760K | 0.1% |
21,571
-1,179
| -5% | -$41.5K |
|
112
Altria Group
MO
$113B
| $756K | 0.1% |
15,162
-653
| -4% | -$32.6K |
|
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $752K | 0.1% |
15,584
+1,365
| +10% | +$65.9K |
|
114
Helen of Troy
HELE
$564M
| $744K | 0.1% |
4,139
-153
| -4% | -$27.5K |
|
115
Blackrock
BLK
$175B
| $718K | 0.09% |
1,428
+34
| +2% | +$17.1K |
|
116
Moody's
MCO
$91.4B
| $709K | 0.09% |
2,987
+126
| +4% | +$29.9K |
|
117
NVIDIA
NVDA
$4.24T
| $617K | 0.08% |
2,621
-507
| -16% | -$119K |
|
118
Mondelez International
MDLZ
$79.5B
| $604K | 0.08% |
10,978
+169
| +2% | +$9.3K |
|
119
Adobe
ADBE
$151B
| $558K | 0.07% |
1,693
+166
| +11% | +$54.7K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $555K | 0.07% |
4,336
-232
| -5% | -$29.7K |
|
121
Eli Lilly
LLY
$657B
| $551K | 0.07% |
4,198
+220
| +6% | +$28.9K |
|
122
Illumina
ILMN
$15.8B
| $538K | 0.07% |
1,621
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $532K | 0.07% |
9,898
+699
| +8% | +$37.6K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $519K | 0.07% |
+4,292
| New | +$519K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.07% |
2,120
+60
| +3% | +$14.5K |
|