SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.58%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
138
Reduced
58
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
$7.46M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.78M |
| 3 |
Accenture
ACN
|
$3.78M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Target
TGT
|
$1.23M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 0.16% |
36,162
+27,582
| +321% | +$1.51M |
|
102
American Express
AXP
$231B
| $1.96M | 0.16% |
11,862
+5
| +0% | +$826 |
|
103
Caterpillar
CAT
$196B
| $1.87M | 0.15% |
8,583
+1,039
| +14% | +$226K |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.15% |
6,435
| – | – |
|
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.84M | 0.15% |
30,361
+26,441
| +675% | +$1.6M |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.8M | 0.15% |
39,059
+28,787
| +280% | +$1.33M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 0.14% |
22,289
| – | – |
|
108
NeoGenomics
NEO
$1.13B
| $1.7M | 0.14% |
+37,543
| New | +$1.7M |
|
109
Polaris
PII
$3.18B
| $1.66M | 0.13% |
12,147
-44
| -0.4% | -$6.02K |
|
110
Vanguard Total Bond Market
BND
$134B
| $1.65M | 0.13% |
19,194
-365
| -2% | -$31.4K |
|
111
Amcor
AMCR
$19.9B
| $1.64M | 0.13% |
143,313
+5,541
| +4% | +$63.5K |
|
112
Prologis
PLD
$106B
| $1.63M | 0.13% |
13,650
+960
| +8% | +$115K |
|
113
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.63M | 0.13% |
31,133
+2,152
| +7% | +$113K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.13% |
5,914
-23
| -0.4% | -$6.25K |
|
115
Citigroup
C
$178B
| $1.6M | 0.13% |
+22,597
| New | +$1.6M |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 0.13% |
13,550
-38
| -0.3% | -$4.45K |
|
117
AGNC Investment
AGNC
$10.2B
| $1.57M | 0.13% |
93,112
-70,910
| -43% | -$1.2M |
|
118
Philip Morris
PM
$260B
| $1.57M | 0.13% |
15,819
+120
| +0.8% | +$11.9K |
|
119
Costco
COST
$418B
| $1.52M | 0.12% |
3,841
-16
| -0.4% | -$6.33K |
|
120
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.51M | 0.12% |
23,685
+1,569
| +7% | +$100K |
|
121
Tyler Technologies
TYL
$24.4B
| $1.49M | 0.12% |
3,287
+1
| +0% | +$452 |
|
122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.44M | 0.12% |
17,759
+1,200
| +7% | +$97.3K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.11% |
9,278
+518
| +6% | +$76.5K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.11% |
26,308
+62
| +0.2% | +$3.19K |
|
125
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.34M | 0.11% |
24,699
+1,630
| +7% | +$88.4K |
|