SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.88%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$987M
AUM Growth
+$987M
(+19%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
115
Reduced
48
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$4.99M |
| 2 |
Texas Instruments
TXN
|
$4.88M |
| 3 |
Roper Technologies
ROP
|
$4.04M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
Brookfield
BN
|
$3.96M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.38M |
| 2 |
AT&T
T
|
$6.97M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Target
TGT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $1.43M | 0.15% |
11,857
+7
| +0.1% | +$847 |
|
102
Tyler Technologies
TYL
$23.9B
| $1.43M | 0.15% |
3,286
| – | – |
|
103
Caterpillar
CAT
$195B
| $1.34M | 0.14% |
7,370
+6
| +0.1% | +$1.09K |
|
104
Colgate-Palmolive
CL
$68.2B
| $1.32M | 0.13% |
15,416
+2,914
| +23% | +$249K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.27M | 0.13% |
+9,562
| New | +$1.27M |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.26M | 0.13% |
21,727
+549
| +3% | +$31.7K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.13% |
10,880
+944
| +10% | +$107K |
|
108
Intuitive Surgical
ISRG
$168B
| $1.23M | 0.12% |
1,503
+1
| +0.1% | +$818 |
|
109
Philip Morris
PM
$261B
| $1.21M | 0.12% |
14,632
-502
| -3% | -$41.5K |
|
110
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.1M | 0.11% |
+29,167
| New | +$1.1M |
|
111
iShares Gold Trust
IAU
$51.8B
| $1.1M | 0.11% |
+60,530
| New | +$1.1M |
|
112
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.06M | 0.11% |
36,022
+3,107
| +9% | +$91.6K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.04M | 0.11% |
10,163
+7,834
| +336% | +$804K |
|
114
Starbucks
SBUX
$102B
| $1.04M | 0.11% |
9,730
+2,266
| +30% | +$242K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $987K | 0.1% |
10,784
+6,868
| +175% | +$629K |
|
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $968K | 0.1% |
13,541
+347
| +3% | +$24.8K |
|
117
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $950K | 0.1% |
22,506
-877
| -4% | -$37K |
|
118
VF Corp
VFC
$5.8B
| $948K | 0.1% |
11,094
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$657B
| $940K | 0.1% |
2,504
+1,238
| +98% | +$465K |
|
120
Autodesk
ADSK
$68.3B
| $915K | 0.09% |
2,994
+1,988
| +198% | +$608K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $909K | 0.09% |
10,263
+483
| +5% | +$42.8K |
|
122
Coca-Cola
KO
$297B
| $904K | 0.09% |
16,496
+14
| +0.1% | +$767 |
|
123
Schwab US Broad Market ETF
SCHB
$35.9B
| $892K | 0.09% |
9,799
+4,693
| +92% | +$427K |
|
124
Blackrock
BLK
$173B
| $878K | 0.09% |
1,217
+26
| +2% | +$18.8K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $856K | 0.09% |
13,801
-1,944
| -12% | -$121K |
|