SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
Intel
INTC
|
$10.7M |
| 3 |
Alibaba
BABA
|
$6.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.33M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$9.4M |
| 2 |
Lowe's Companies
LOW
|
$7.93M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.83M |
| 5 |
Cisco
CSCO
|
$5.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 0.18% |
+10,331
| New | +$2.49M |
|
102
Ingredion
INGR
$8.31B
| $2.44M | 0.17% |
25,244
+284
| +1% | +$27.4K |
|
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.37M | 0.17% |
26,835
+2,068
| +8% | +$183K |
|
104
Lockheed Martin
LMT
$106B
| $2.32M | 0.16% |
6,527
-216
| -3% | -$76.7K |
|
105
CME Group
CME
$96B
| $2.31M | 0.16% |
10,093
-42
| -0.4% | -$9.6K |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.19M | 0.16% |
31,934
+3,133
| +11% | +$215K |
|
107
Costco
COST
$418B
| $2.19M | 0.16% |
3,861
+20
| +0.5% | +$11.4K |
|
108
Exxon Mobil
XOM
$487B
| $2.19M | 0.15% |
35,725
+16,944
| +90% | +$1.04M |
|
109
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.15% |
6,800
+215
| +3% | +$69K |
|
110
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.05M | 0.14% |
36,575
+3,112
| +9% | +$174K |
|
111
Comcast
CMCSA
$125B
| $2.02M | 0.14% |
40,125
+269
| +0.7% | +$13.5K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 0.14% |
32,769
-115
| -0.3% | -$7.05K |
|
113
Caterpillar
CAT
$196B
| $1.99M | 0.14% |
9,602
+1,018
| +12% | +$210K |
|
114
American Express
AXP
$231B
| $1.95M | 0.14% |
11,889
+27
| +0.2% | +$4.42K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.86M | 0.13% |
12,799
+1,070
| +9% | +$156K |
|
116
Arista Networks
ANET
$172B
| $1.86M | 0.13% |
12,934
+9,875
| +323% | +$1.42M |
|
117
Amcor
AMCR
$19.9B
| $1.86M | 0.13% |
154,462
+1,525
| +1% | +$18.3K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 0.13% |
22,289
| – | – |
|
119
IQVIA
IQV
$32.4B
| $1.83M | 0.13% |
6,499
+853
| +15% | +$241K |
|
120
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.82M | 0.13% |
32,373
+2,313
| +8% | +$130K |
|
121
Starbucks
SBUX
$100B
| $1.76M | 0.12% |
15,033
+3,137
| +26% | +$367K |
|
122
Pfizer
PFE
$141B
| $1.59M | 0.11% |
26,954
-282
| -1% | -$16.7K |
|
123
Vanguard Total Bond Market
BND
$134B
| $1.59M | 0.11% |
18,767
-1,057
| -5% | -$89.6K |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.59M | 0.11% |
35,114
+5,114
| +17% | +$232K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.11% |
13,550
| – | – |
|