SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.21M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
American Electric Power
AEP
|
$2.84M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $2.02M | 0.16% |
8,806
+165
| +2% | +$37.8K |
|
102
Crown Castle
CCI
$43.2B
| $1.97M | 0.16% |
14,744
-988
| -6% | -$132K |
|
103
Amcor
AMCR
$19.9B
| $1.91M | 0.15% |
168,203
+3,916
| +2% | +$44.6K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.15% |
22,584
+1,850
| +9% | +$152K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.81M | 0.14% |
+11,543
| New | +$1.81M |
|
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.75M | 0.14% |
47,745
-1,200
| -2% | -$43.9K |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.14% |
6,985
+72
| +1% | +$18K |
|
108
Adobe
ADBE
$151B
| $1.66M | 0.13% |
4,305
+44
| +1% | +$17K |
|
109
Comcast
CMCSA
$125B
| $1.58M | 0.13% |
41,757
+5,110
| +14% | +$194K |
|
110
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.53M | 0.12% |
33,866
-10,319
| -23% | -$465K |
|
111
Prologis
PLD
$106B
| $1.47M | 0.12% |
11,788
-338
| -3% | -$42.2K |
|
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.44M | 0.11% |
22,006
-1,122
| -5% | -$73.5K |
|
113
UnitedHealth
UNH
$281B
| $1.44M | 0.11% |
3,041
+64
| +2% | +$30.2K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.11% |
20,341
-294
| -1% | -$20.6K |
|
115
Eli Lilly
LLY
$657B
| $1.37M | 0.11% |
3,997
-77
| -2% | -$26.4K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 0.11% |
6,500
-858
| -12% | -$181K |
|
117
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.32M | 0.11% |
25,001
-204
| -0.8% | -$10.8K |
|
118
Citigroup
C
$178B
| $1.28M | 0.1% |
27,332
+6,251
| +30% | +$293K |
|
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.1% |
12,056
-36,971
| -75% | -$3.9M |
|
120
IQVIA
IQV
$32.4B
| $1.19M | 0.09% |
5,996
-73
| -1% | -$14.5K |
|
121
Gartner
IT
$19B
| $1.13M | 0.09% |
3,455
-33
| -0.9% | -$10.8K |
|
122
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.11M | 0.09% |
26,829
| – | – |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.09% |
8,380
-13
| -0.2% | -$1.68K |
|
124
Cal-Maine
CALM
$5.61B
| $1.08M | 0.09% |
+17,720
| New | +$1.08M |
|
125
Pfizer
PFE
$141B
| $1.04M | 0.08% |
25,530
+59
| +0.2% | +$2.41K |
|