SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$11.9M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
Intel
INTC
|
$4.25M |
| 4 |
Lowe's Companies
LOW
|
$2.88M |
| 5 |
Bank of America
BAC
|
$2.64M |
Top Sells
| 1 |
Labcorp
LH
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$9.94M |
| 3 |
Truist Financial
TFC
|
$2.76M |
| 4 |
US Bancorp
USB
|
$2.54M |
| 5 |
Crown Castle
CCI
|
$1.97M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $2.02M | 0.15% |
+47,329
| New | +$2.02M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.14% |
23,560
+976
| +4% | +$79.1K |
|
103
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.14% |
6,725
-260
| -4% | -$73.6K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.89M | 0.14% |
11,543
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.84M | 0.14% |
25,184
+4,843
| +24% | +$354K |
|
106
Comcast
CMCSA
$125B
| $1.77M | 0.13% |
42,548
+791
| +2% | +$32.9K |
|
107
Citigroup
C
$178B
| $1.76M | 0.13% |
38,210
+10,878
| +40% | +$501K |
|
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.7M | 0.13% |
23,221
+1,215
| +6% | +$89.1K |
|
109
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.65M | 0.12% |
35,056
+1,190
| +4% | +$56K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.12% |
3,628
+1,831
| +102% | +$816K |
|
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.58M | 0.12% |
15,344
-13,363
| -47% | -$1.38M |
|
112
Prologis
PLD
$106B
| $1.56M | 0.12% |
12,713
+925
| +8% | +$113K |
|
113
UnitedHealth
UNH
$281B
| $1.52M | 0.11% |
3,165
+124
| +4% | +$59.6K |
|
114
Eli Lilly
LLY
$657B
| $1.52M | 0.11% |
3,240
-757
| -19% | -$355K |
|
115
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.48M | 0.11% |
26,021
+1,020
| +4% | +$58K |
|
116
IQVIA
IQV
$32.4B
| $1.36M | 0.1% |
6,065
+69
| +1% | +$15.5K |
|
117
Gartner
IT
$19B
| $1.22M | 0.09% |
3,485
+30
| +0.9% | +$10.5K |
|
118
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.2M | 0.09% |
26,829
| – | – |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.09% |
11,080
-976
| -8% | -$104K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.08% |
23,708
+6,215
| +36% | +$287K |
|
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.08M | 0.08% |
23,851
+1,849
| +8% | +$84K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.08% |
10,018
+4,157
| +71% | +$444K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.08% |
7,974
-406
| -5% | -$53.9K |
|
124
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.08% |
3,045
+192
| +7% | +$65.7K |
|
125
McDonald's
MCD
$224B
| $1.01M | 0.07% |
3,398
-60
| -2% | -$17.9K |
|