SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.45%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
116
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
S&P Global
SPGI
|
$5.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.68M |
| 3 |
Vontier
VNT
|
$5.68M |
| 4 |
iShares MBS ETF
MBB
|
$4.28M |
| 5 |
PNC Financial Services
PNC
|
$2.78M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.9B
| $2.05M | 0.18% |
164,684
+6,152
| +4% | +$76.5K |
|
102
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.98M | 0.17% |
44,454
+13,006
| +41% | +$580K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.17% |
10,266
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.9M | 0.16% |
18,698
+6,293
| +51% | +$640K |
|
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.88M | 0.16% |
52,905
+6,118
| +13% | +$218K |
|
106
Costco
COST
$418B
| $1.84M | 0.16% |
3,844
+80
| +2% | +$38.3K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.16% |
28,310
+8,144
| +40% | +$526K |
|
108
Moody's
MCO
$91.4B
| $1.76M | 0.15% |
6,458
-475
| -7% | -$129K |
|
109
3M
MMM
$82.8B
| $1.74M | 0.15% |
13,415
+386
| +3% | +$50K |
|
110
American Express
AXP
$231B
| $1.73M | 0.15% |
12,498
+616
| +5% | +$85.4K |
|
111
Comcast
CMCSA
$125B
| $1.71M | 0.15% |
43,659
+1,825
| +4% | +$71.6K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.56M | 0.14% |
38,489
-1,461
| -4% | -$59.3K |
|
113
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.13% |
6,959
-23
| -0.3% | -$5.13K |
|
114
Caterpillar
CAT
$196B
| $1.54M | 0.13% |
8,602
| – | – |
|
115
Adobe
ADBE
$151B
| $1.53M | 0.13% |
4,172
-405
| -9% | -$148K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.51M | 0.13% |
13,736
-4,013
| -23% | -$441K |
|
117
UnitedHealth
UNH
$281B
| $1.47M | 0.13% |
2,854
+473
| +20% | +$243K |
|
118
Arista Networks
ANET
$172B
| $1.46M | 0.13% |
15,541
+2,642
| +20% | +$248K |
|
119
Prologis
PLD
$106B
| $1.43M | 0.12% |
12,114
+289
| +2% | +$34K |
|
120
Eli Lilly
LLY
$657B
| $1.31M | 0.11% |
4,042
-102
| -2% | -$33.1K |
|
121
Pfizer
PFE
$141B
| $1.3M | 0.11% |
24,807
-1,021
| -4% | -$53.5K |
|
122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.28M | 0.11% |
21,718
+1,318
| +6% | +$77.6K |
|
123
Citigroup
C
$178B
| $1.24M | 0.11% |
26,995
+2,671
| +11% | +$123K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23M | 0.11% |
24,683
-7,066
| -22% | -$353K |
|
125
IQVIA
IQV
$32.4B
| $1.23M | 0.11% |
5,653
-78
| -1% | -$16.9K |
|