SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+19.39%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$749M
AUM Growth
+$749M
(+25%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
97
Reduced
50
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.08M |
| 2 |
Cisco
CSCO
|
$3.68M |
| 3 |
Brookfield
BN
|
$3.56M |
| 4 |
RTX Corp
RTX
|
$3.45M |
| 5 |
Accenture
ACN
|
$3.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
TransDigm Group
TDG
|
$1.99M |
| 3 |
LyondellBasell Industries
LYB
|
$1.83M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
Cracker Barrel
CBRL
|
$1.3M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $997K | 0.13% |
9,962
-1,108
| -10% | -$111K |
|
102
Exxon Mobil
XOM
$489B
| $965K | 0.13% |
21,592
-3,805
| -15% | -$170K |
|
103
Caterpillar
CAT
$195B
| $931K | 0.12% |
7,363
-39
| -0.5% | -$4.93K |
|
104
Intuitive Surgical
ISRG
$168B
| $855K | 0.11% |
1,500
-23
| -2% | -$13.1K |
|
105
Helen of Troy
HELE
$567M
| $780K | 0.1% |
4,136
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.7B
| $762K | 0.1% |
32,915
-3,718
| -10% | -$86.1K |
|
107
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $760K | 0.1% |
21,162
+128
| +0.6% | +$4.6K |
|
108
Coca-Cola
KO
$297B
| $737K | 0.1% |
16,482
-892
| -5% | -$39.9K |
|
109
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $727K | 0.1% |
21,950
+89
| +0.4% | +$2.95K |
|
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $716K | 0.1% |
13,770
+25
| +0.2% | +$1.3K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $702K | 0.09% |
14,738
-148
| -1% | -$7.05K |
|
112
Eli Lilly
LLY
$659B
| $693K | 0.09% |
4,219
-183
| -4% | -$30.1K |
|
113
VF Corp
VFC
$5.8B
| $676K | 0.09% |
11,094
-984
| -8% | -$60K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $675K | 0.09% |
9,820
-2,452
| -20% | -$169K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $671K | 0.09% |
7,754
+1,185
| +18% | +$103K |
|
116
Blackrock
BLK
$173B
| $645K | 0.09% |
1,184
-183
| -13% | -$99.7K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $610K | 0.08% |
4,776
-1,412
| -23% | -$180K |
|
118
Illumina
ILMN
$15.5B
| $600K | 0.08% |
1,619
-3
| -0.2% | -$1.11K |
|
119
Altria Group
MO
$113B
| $581K | 0.08% |
14,800
-362
| -2% | -$14.2K |
|
120
Mondelez International
MDLZ
$80B
| $564K | 0.08% |
11,006
+282
| +3% | +$14.5K |
|
121
Starbucks
SBUX
$102B
| $559K | 0.07% |
7,593
+950
| +14% | +$69.9K |
|
122
Pultegroup
PHM
$26.1B
| $556K | 0.07% |
16,348
+2,977
| +22% | +$101K |
|
123
Vanguard Growth ETF
VUG
$183B
| $537K | 0.07% |
2,655
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $528K | 0.07% |
8,975
-5,675
| -39% | -$334K |
|
125
Nasdaq
NDAQ
$53.7B
| $516K | 0.07% |
4,321
-118
| -3% | -$14.1K |
|