SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.56%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
240
New
14
Increased
104
Reduced
88
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$8.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.18M |
| 3 |
Apple
AAPL
|
$4.22M |
| 4 |
Elevance Health
ELV
|
$3.08M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Top Sells
| 1 |
Markel Group
MKL
|
$4.01M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$3.11M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.87M |
| 5 |
Lowe's Companies
LOW
|
$1.79M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.89M | 0.14% |
59,400
+47,857
| +415% | +$1.52M |
|
102
Wells Fargo
WFC
$263B
| $1.86M | 0.14% |
45,491
-1,838
| -4% | -$75.1K |
|
103
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.14% |
6,725
| – | – |
|
104
Brookfield Renewable
BEPC
$6.05B
| $1.8M | 0.13% |
75,333
-2,493
| -3% | -$59.7K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.8M | 0.13% |
25,989
+805
| +3% | +$55.7K |
|
106
Comcast
CMCSA
$125B
| $1.74M | 0.13% |
39,270
-3,278
| -8% | -$145K |
|
107
Eli Lilly
LLY
$657B
| $1.69M | 0.13% |
3,153
-87
| -3% | -$46.7K |
|
108
Verizon
VZ
$186B
| $1.67M | 0.12% |
51,508
-4,278
| -8% | -$139K |
|
109
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.63M | 0.12% |
34,975
-81
| -0.2% | -$3.77K |
|
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.62M | 0.12% |
23,225
+4
| +0% | +$279 |
|
111
AstraZeneca
AZN
$248B
| $1.58M | 0.12% |
+23,376
| New | +$1.58M |
|
112
Citigroup
C
$178B
| $1.54M | 0.11% |
37,345
-865
| -2% | -$35.6K |
|
113
UnitedHealth
UNH
$281B
| $1.49M | 0.11% |
2,962
-203
| -6% | -$102K |
|
114
Prologis
PLD
$106B
| $1.43M | 0.11% |
12,769
+56
| +0.4% | +$6.28K |
|
115
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.4M | 0.1% |
25,955
-66
| -0.3% | -$3.57K |
|
116
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.39M | 0.1% |
55,767
+29,540
| +113% | +$736K |
|
117
IQVIA
IQV
$32.4B
| $1.28M | 0.09% |
6,487
+422
| +7% | +$83K |
|
118
Gartner
IT
$19B
| $1.27M | 0.09% |
3,706
+221
| +6% | +$75.9K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.26M | 0.09% |
12,439
-2,905
| -19% | -$294K |
|
120
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.16M | 0.09% |
26,829
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.08% |
10,428
-652
| -6% | -$67.4K |
|
122
First Citizens BancShares
FCNCA
$25.6B
| $1.05M | 0.08% |
762
+404
| +113% | +$558K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03M | 0.08% |
5,222
+6
| +0.1% | +$1.18K |
|
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.02M | 0.08% |
23,995
+144
| +0.6% | +$6.13K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.08% |
7,898
-76
| -1% | -$9.78K |
|