SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$6.48M |
| 2 |
Accenture
ACN
|
$6.19M |
| 3 |
Linde
LIN
|
$4.75M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Diageo
DEO
|
$2.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.92M |
| 2 |
Booking.com
BKNG
|
$6.26M |
| 3 |
Schlumberger
SLB
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.33M |
| 5 |
IBM
IBM
|
$4.14M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $806K | 0.13% |
3,058
+437
| +17% | +$115K |
|
102
Nike
NKE
$114B
| $799K | 0.13% |
9,661
+1,283
| +15% | +$106K |
|
103
Coca-Cola
KO
$297B
| $769K | 0.13% |
17,374
-316
| -2% | -$14K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $763K | 0.13% |
36,633
-760
| -2% | -$15.8K |
|
105
Intuitive Surgical
ISRG
$170B
| $754K | 0.13% |
1,523
| – | – |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $724K | 0.12% |
12,272
+188
| +2% | +$11.1K |
|
107
Moody's
MCO
$91.4B
| $721K | 0.12% |
3,408
+421
| +14% | +$89.1K |
|
108
Adobe
ADBE
$151B
| $672K | 0.11% |
2,111
+418
| +25% | +$133K |
|
109
VF Corp
VFC
$5.91B
| $653K | 0.11% |
12,078
-700
| -5% | -$37.8K |
|
110
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $642K | 0.11% |
21,861
+784
| +4% | +$23K |
|
111
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $640K | 0.11% |
21,034
+888
| +4% | +$27K |
|
112
Eli Lilly
LLY
$657B
| $611K | 0.1% |
4,402
+204
| +5% | +$28.3K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $607K | 0.1% |
6,188
-119
| -2% | -$11.7K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $602K | 0.1% |
14,886
+4,988
| +50% | +$202K |
|
115
Blackrock
BLK
$175B
| $601K | 0.1% |
1,367
-61
| -4% | -$26.8K |
|
116
Helen of Troy
HELE
$564M
| $596K | 0.1% |
4,136
-3
| -0.1% | -$432 |
|
117
Altria Group
MO
$113B
| $586K | 0.1% |
15,162
| – | – |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $569K | 0.09% |
6,569
+2,109
| +47% | +$183K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $543K | 0.09% |
4,392
+56
| +1% | +$6.92K |
|
120
Mondelez International
MDLZ
$79.5B
| $537K | 0.09% |
10,724
-254
| -2% | -$12.7K |
|
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $519K | 0.09% |
13,745
-1,839
| -12% | -$69.4K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.08% |
2,011
-109
| -5% | -$26.2K |
|
123
Illumina
ILMN
$15.8B
| $443K | 0.07% |
1,622
+1
| +0.1% | +$273 |
|
124
Bank of America
BAC
$376B
| $440K | 0.07% |
20,734
-837
| -4% | -$17.8K |
|
125
Starbucks
SBUX
$100B
| $437K | 0.07% |
6,643
+987
| +17% | +$64.9K |
|