SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
111
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.59M |
| 3 |
Vulcan Materials
VMC
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.69M |
| 2 |
Citigroup
C
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Brookfield Renewable
BEPC
|
$640K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $2.33M | 0.15% |
11,055
-312
| -3% | -$65.7K |
|
102
Verizon
VZ
$186B
| $2.32M | 0.15% |
61,582
+10,074
| +20% | +$380K |
|
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.14% |
4,667
-2,506
| -35% | -$1.2M |
|
104
Blackrock
BLK
$175B
| $2.22M | 0.14% |
2,737
+1,649
| +152% | +$1.34M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 0.14% |
13,027
-654
| -5% | -$111K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.09M | 0.14% |
59,400
| – | – |
|
107
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.13% |
6,696
-29
| -0.4% | -$9.02K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 0.13% |
26,497
+508
| +2% | +$39.5K |
|
109
Travelers Companies
TRV
$61.1B
| $1.99M | 0.13% |
10,457
+4,591
| +78% | +$874K |
|
110
Gartner
IT
$19B
| $1.99M | 0.13% |
4,402
+696
| +19% | +$314K |
|
111
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.87M | 0.12% |
34,849
-126
| -0.4% | -$6.75K |
|
112
Eli Lilly
LLY
$657B
| $1.85M | 0.12% |
3,179
+26
| +0.8% | +$15.2K |
|
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.84M | 0.12% |
23,247
+22
| +0.1% | +$1.74K |
|
114
Comcast
CMCSA
$125B
| $1.71M | 0.11% |
39,041
-229
| -0.6% | -$10K |
|
115
Prologis
PLD
$106B
| $1.67M | 0.11% |
12,524
-245
| -2% | -$32.7K |
|
116
UnitedHealth
UNH
$281B
| $1.62M | 0.1% |
3,082
+120
| +4% | +$63.2K |
|
117
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.58M | 0.1% |
25,865
-90
| -0.3% | -$5.51K |
|
118
Capital One
COF
$145B
| $1.58M | 0.1% |
+12,048
| New | +$1.58M |
|
119
IQVIA
IQV
$32.4B
| $1.58M | 0.1% |
6,827
+340
| +5% | +$78.7K |
|
120
AstraZeneca
AZN
$248B
| $1.55M | 0.1% |
22,957
-419
| -2% | -$28.2K |
|
121
Morgan Stanley
MS
$240B
| $1.54M | 0.1% |
16,484
+4,573
| +38% | +$426K |
|
122
Carrier Global
CARR
$55.5B
| $1.53M | 0.1% |
+26,718
| New | +$1.53M |
|
|
123
Brookfield Renewable
BEPC
$6.05B
| $1.53M | 0.1% |
53,118
-22,215
| -29% | -$640K |
|
124
Salesforce
CRM
$245B
| $1.31M | 0.08% |
4,995
+185
| +4% | +$48.7K |
|
125
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.3M | 0.08% |
26,829
| – | – |
|