SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
Vontier
VNT
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$6.1M |
| 4 |
Roper Technologies
ROP
|
$3.95M |
| 5 |
PepsiCo
PEP
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Labcorp
LH
|
$4.19M |
| 3 |
Pfizer
PFE
|
$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.2B
| $1.61M | 0.14% |
+137,772
| New | +$1.61M |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.14% |
+13,588
| New | +$1.58M |
|
103
Moody's
MCO
$89B
| $1.58M | 0.14% |
5,274
+307
| +6% | +$91.7K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.13% |
5,937
-389
| -6% | -$94.5K |
|
105
Unilever
UL
$158B
| $1.43M | 0.13% |
25,694
+780
| +3% | +$43.5K |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.42M | 0.13% |
28,981
+6,475
| +29% | +$317K |
|
107
Tyler Technologies
TYL
$24B
| $1.4M | 0.13% |
3,286
| – | – |
|
108
Philip Morris
PM
$254B
| $1.39M | 0.13% |
15,699
+1,067
| +7% | +$94.7K |
|
109
Costco
COST
$421B
| $1.36M | 0.12% |
3,857
-874
| -18% | -$308K |
|
110
Prologis
PLD
$103B
| $1.35M | 0.12% |
+12,690
| New | +$1.35M |
|
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.3M | 0.12% |
22,116
+389
| +2% | +$22.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.12% |
+26,246
| New | +$1.29M |
|
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.26M | 0.11% |
16,559
+3,018
| +22% | +$230K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.11% |
8,760
+2,913
| +50% | +$411K |
|
115
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.2M | 0.11% |
23,069
+5,117
| +29% | +$266K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.11% |
10,207
-673
| -6% | -$78.6K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.11% |
34,935
-1,087
| -3% | -$37K |
|
118
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.19M | 0.11% |
29,167
| – | – |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.16M | 0.1% |
11,484
+700
| +6% | +$70.8K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.1% |
8,494
-1,068
| -11% | -$139K |
|
121
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.1% |
4,001
-2,182
| -35% | -$586K |
|
122
Starbucks
SBUX
$99.2B
| $1.07M | 0.1% |
9,768
+38
| +0.4% | +$4.15K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.05M | 0.09% |
10,257
+94
| +0.9% | +$9.6K |
|
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $999K | 0.09% |
4,209
-4,349
| -51% | -$1.03M |
|
|
125
Pfizer
PFE
$141B
| $999K | 0.09% |
27,562
-60,373
| -69% | -$2.19M |
|