SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
78
Reduced
101
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.03M |
| 3 |
Alibaba
BABA
|
$4.99M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
Dominion Energy
D
|
$3.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.9M | 0.16% |
4,165
+308
| +8% | +$141K |
|
102
Moody's
MCO
$91.4B
| $1.87M | 0.16% |
6,695
-28
| -0.4% | -$7.8K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.16% |
9,752
-510
| -5% | -$97.5K |
|
104
CME Group
CME
$96B
| $1.86M | 0.16% |
11,072
| – | – |
|
105
American Express
AXP
$231B
| $1.85M | 0.16% |
12,512
| – | – |
|
106
Verizon
VZ
$186B
| $1.69M | 0.14% |
42,831
-14,437
| -25% | -$569K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.14% |
+20,734
| New | +$1.68M |
|
108
Unilever
UL
$155B
| $1.67M | 0.14% |
33,209
-28,674
| -46% | -$1.44M |
|
109
UnitedHealth
UNH
$281B
| $1.58M | 0.14% |
2,977
+104
| +4% | +$55.1K |
|
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.52M | 0.13% |
48,945
-1,847
| -4% | -$57.4K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.13% |
7,358
+2,710
| +58% | +$552K |
|
112
Eli Lilly
LLY
$657B
| $1.49M | 0.13% |
4,074
+1
| +0% | +$366 |
|
113
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.13% |
6,913
-46
| -0.7% | -$9.8K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.12% |
3,751
+1,063
| +40% | +$408K |
|
115
Adobe
ADBE
$151B
| $1.43M | 0.12% |
4,261
-1,013
| -19% | -$341K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.39M | 0.12% |
20,635
+9,660
| +88% | +$652K |
|
117
Prologis
PLD
$106B
| $1.37M | 0.12% |
12,126
-275
| -2% | -$31K |
|
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.31M | 0.11% |
23,128
+690
| +3% | +$39.1K |
|
119
Pfizer
PFE
$141B
| $1.31M | 0.11% |
25,471
+300
| +1% | +$15.4K |
|
120
Comcast
CMCSA
$125B
| $1.28M | 0.11% |
36,647
-7,442
| -17% | -$260K |
|
121
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.28M | 0.11% |
25,205
-549
| -2% | -$27.8K |
|
122
IQVIA
IQV
$32.4B
| $1.24M | 0.11% |
6,069
-21
| -0.3% | -$4.3K |
|
123
Gartner
IT
$19B
| $1.17M | 0.1% |
3,488
-27
| -0.8% | -$9.08K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.1% |
8,393
-583
| -6% | -$79.2K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.09% |
32,098
-754
| -2% | -$25.8K |
|