SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
120
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Amazon
AMZN
|
$675K |
| 4 |
Globe Life
GL
|
$519K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$515K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.55M |
| 3 |
3M
MMM
|
$1.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.82M | 0.17% |
3,857
+13
| +0.3% | +$6.14K |
|
102
Amcor
AMCR
$19.9B
| $1.77M | 0.16% |
164,526
-158
| -0.1% | -$1.7K |
|
103
American Express
AXP
$231B
| $1.69M | 0.16% |
12,512
+14
| +0.1% | +$1.89K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.15% |
16,991
-5,555
| -25% | -$535K |
|
105
Moody's
MCO
$91.4B
| $1.63M | 0.15% |
6,723
+265
| +4% | +$64.4K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.61M | 0.15% |
40,305
+1,816
| +5% | +$72.5K |
|
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.59M | 0.15% |
50,792
-2,113
| -4% | -$66.1K |
|
108
Exxon Mobil
XOM
$487B
| $1.58M | 0.15% |
18,118
-10,078
| -36% | -$880K |
|
109
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.14% |
6,959
| – | – |
|
110
Adobe
ADBE
$151B
| $1.45M | 0.14% |
5,274
+1,102
| +26% | +$303K |
|
111
UnitedHealth
UNH
$281B
| $1.45M | 0.14% |
2,873
+19
| +0.7% | +$9.6K |
|
112
Caterpillar
CAT
$196B
| $1.43M | 0.13% |
8,694
+92
| +1% | +$15.1K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 0.13% |
14,910
-3,788
| -20% | -$359K |
|
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.37M | 0.13% |
22,438
+720
| +3% | +$43.8K |
|
115
Eli Lilly
LLY
$657B
| $1.32M | 0.12% |
4,073
+31
| +0.8% | +$10K |
|
116
Comcast
CMCSA
$125B
| $1.29M | 0.12% |
44,089
+430
| +1% | +$12.6K |
|
117
Prologis
PLD
$106B
| $1.26M | 0.12% |
12,401
+287
| +2% | +$29.1K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.18M | 0.11% |
11,490
-2,246
| -16% | -$230K |
|
119
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.13M | 0.1% |
25,754
+810
| +3% | +$35.4K |
|
120
Citigroup
C
$178B
| $1.12M | 0.1% |
26,780
-215
| -0.8% | -$8.95K |
|
121
IQVIA
IQV
$32.4B
| $1.1M | 0.1% |
6,090
+437
| +8% | +$79.1K |
|
122
Pfizer
PFE
$141B
| $1.1M | 0.1% |
25,171
+364
| +1% | +$15.9K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.1% |
8,976
-338
| -4% | -$40.9K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $997K | 0.09% |
32,852
-172
| -0.5% | -$5.22K |
|
125
Gartner
IT
$19B
| $973K | 0.09% |
3,515
+155
| +5% | +$42.9K |
|