SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
101
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.43M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.56M |
| 3 |
Mondelez International
MDLZ
|
$2.24M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
AbbVie
ABBV
|
$6.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 4 |
Healthpeak Properties
DOC
|
$3.06M |
| 5 |
Gilead Sciences
GILD
|
$2.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.15M | 0.16% |
17,749
-1,723
| -9% | -$208K |
|
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.13M | 0.16% |
46,787
-6,234
| -12% | -$284K |
|
103
Adobe
ADBE
$151B
| $2.09M | 0.16% |
4,577
+25
| +0.5% | +$11.4K |
|
|
104
Chubb
CB
$110B
| $2.08M | 0.16% |
+9,738
| New | +$2.08M |
|
105
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.15% |
6,982
+182
| +3% | +$52.3K |
|
106
Comcast
CMCSA
$125B
| $1.96M | 0.15% |
41,834
+1,709
| +4% | +$80K |
|
107
3M
MMM
$82.8B
| $1.94M | 0.15% |
13,029
-5,528
| -30% | -$823K |
|
108
Caterpillar
CAT
$196B
| $1.92M | 0.14% |
8,602
-1,000
| -10% | -$223K |
|
109
Prologis
PLD
$106B
| $1.91M | 0.14% |
11,825
-3,047
| -20% | -$492K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.85M | 0.14% |
+27,541
| New | +$1.85M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 0.14% |
31,749
-1,020
| -3% | -$58.7K |
|
112
Amcor
AMCR
$19.9B
| $1.8M | 0.14% |
158,532
+4,070
| +3% | +$46.1K |
|
113
Arista Networks
ANET
$172B
| $1.79M | 0.14% |
12,899
-35
| -0.3% | -$4.87K |
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.76M | 0.13% |
39,950
+4,836
| +14% | +$213K |
|
115
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.7M | 0.13% |
31,448
-5,127
| -14% | -$278K |
|
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.61M | 0.12% |
20,400
-6,435
| -24% | -$509K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.57M | 0.12% |
20,166
-2,123
| -10% | -$166K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.11% |
13,550
| – | – |
|
119
Exxon Mobil
XOM
$487B
| $1.45M | 0.11% |
17,509
-18,216
| -51% | -$1.5M |
|
120
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.11% |
17,518
-1,249
| -7% | -$99.3K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 0.11% |
12,405
-14,693
| -54% | -$1.65M |
|
122
Polaris
PII
$3.18B
| $1.38M | 0.1% |
13,107
+535
| +4% | +$56.3K |
|
123
Starbucks
SBUX
$100B
| $1.38M | 0.1% |
15,138
+105
| +0.7% | +$9.55K |
|
124
Pfizer
PFE
$141B
| $1.34M | 0.1% |
25,828
-1,126
| -4% | -$58.3K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.1% |
27,858
+1,339
| +5% | +$64.3K |
|