SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.47%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
100
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.1M |
| 3 |
Xylem
XYL
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
Brookfield Renewable
BEPC
|
$2.77M |
Top Sells
| 1 |
National Grid
NGG
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.74M |
| 4 |
Molson Coors Class B
TAP
|
$1.09M |
| 5 |
Robert Half
RHI
|
$321K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$168B
| $1.07M | 0.13% |
1,502
+2
| +0.1% | +$1.42K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.13% |
9,936
-26
| -0.3% | -$2.74K |
|
103
Colgate-Palmolive
CL
$68.2B
| $964K | 0.12% |
12,502
-2,065
| -14% | -$159K |
|
104
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $910K | 0.11% |
22,668
+1,506
| +7% | +$60.5K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $831K | 0.1% |
15,745
+1,007
| +7% | +$53.1K |
|
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $818K | 0.1% |
13,194
-576
| -4% | -$35.7K |
|
107
Coca-Cola
KO
$297B
| $814K | 0.1% |
16,482
| – | – |
|
108
Helen of Troy
HELE
$567M
| $798K | 0.1% |
4,125
-11
| -0.3% | -$2.13K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.7B
| $792K | 0.1% |
32,915
| – | – |
|
110
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $791K | 0.1% |
23,383
+1,433
| +7% | +$48.5K |
|
111
VF Corp
VFC
$5.8B
| $779K | 0.09% |
11,094
| – | – |
|
112
Pultegroup
PHM
$26.1B
| $756K | 0.09% |
16,323
-25
| -0.2% | -$1.16K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $753K | 0.09% |
9,780
-40
| -0.4% | -$3.08K |
|
114
Blackrock
BLK
$173B
| $671K | 0.08% |
1,191
+7
| +0.6% | +$3.94K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $644K | 0.08% |
4,382
-394
| -8% | -$57.9K |
|
116
Starbucks
SBUX
$102B
| $641K | 0.08% |
7,464
-129
| -2% | -$11.1K |
|
117
Eli Lilly
LLY
$659B
| $617K | 0.07% |
4,170
-49
| -1% | -$7.25K |
|
118
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $615K | 0.07% |
17,916
+3,950
| +28% | +$136K |
|
119
Mondelez International
MDLZ
$80B
| $603K | 0.07% |
10,497
-509
| -5% | -$29.2K |
|
120
Vanguard Growth ETF
VUG
$183B
| $583K | 0.07% |
2,560
-95
| -4% | -$21.6K |
|
121
Exxon Mobil
XOM
$489B
| $582K | 0.07% |
16,955
-4,637
| -21% | -$159K |
|
122
Altria Group
MO
$113B
| $570K | 0.07% |
14,739
-61
| -0.4% | -$2.36K |
|
123
NextEra Energy, Inc.
NEE
$150B
| $568K | 0.07% |
2,048
+42
| +2% | +$11.6K |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $541K | 0.07% |
8,981
+6
| +0.1% | +$361 |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $541K | 0.07% |
+10,654
| New | +$541K |
|