SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 5 |
Coca-Cola
KO
|
$2.34M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$1.7M |
| 2 |
AGNC Investment
AGNC
|
$1.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 5 |
Healthpeak Properties
DOC
|
$1.07M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $2.12M | 0.17% |
5,975
+420
| +8% | +$149K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 0.16% |
32,884
-385
| -1% | -$23.5K |
|
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.99M | 0.16% |
24,767
+7,008
| +39% | +$563K |
|
104
American Express
AXP
$231B
| $1.99M | 0.16% |
11,862
| – | – |
|
105
CME Group
CME
$96B
| $1.96M | 0.15% |
10,135
+427
| +4% | +$82.6K |
|
106
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.15% |
6,585
+150
| +2% | +$43.5K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.84M | 0.14% |
28,801
+5,116
| +22% | +$326K |
|
108
Prologis
PLD
$106B
| $1.83M | 0.14% |
14,552
+902
| +7% | +$113K |
|
109
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.8M | 0.14% |
33,463
+2,330
| +7% | +$125K |
|
110
Amcor
AMCR
$19.9B
| $1.77M | 0.14% |
152,937
+9,624
| +7% | +$112K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.74M | 0.14% |
22,289
| – | – |
|
112
Costco
COST
$418B
| $1.73M | 0.14% |
3,841
| – | – |
|
113
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.13% |
19,824
+630
| +3% | +$53.8K |
|
114
Citigroup
C
$178B
| $1.65M | 0.13% |
23,531
+934
| +4% | +$65.5K |
|
115
Caterpillar
CAT
$196B
| $1.65M | 0.13% |
8,584
+1
| +0% | +$192 |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.13% |
6,004
+90
| +2% | +$24.7K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.12% |
13,550
| – | – |
|
118
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.56M | 0.12% |
30,060
+5,361
| +22% | +$278K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.55M | 0.12% |
+11,729
| New | +$1.55M |
|
120
Polaris
PII
$3.18B
| $1.53M | 0.12% |
12,768
+621
| +5% | +$74.3K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.49M | 0.12% |
+16,300
| New | +$1.49M |
|
122
Philip Morris
PM
$260B
| $1.49M | 0.12% |
15,694
-125
| -0.8% | -$11.9K |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.37M | 0.11% |
30,000
-9,059
| -23% | -$414K |
|
124
IQVIA
IQV
$32.4B
| $1.35M | 0.11% |
5,646
+868
| +18% | +$208K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.11% |
26,519
+211
| +0.8% | +$10.7K |
|