SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
52
Reduced
141
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 3 |
iShares MBS ETF
MBB
|
$3.71M |
| 4 |
Walmart
WMT
|
$2.26M |
| 5 |
IBM
IBM
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Apple
AAPL
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.8M | 0.14% |
2,161
-576
| -21% | -$480K |
|
102
Verizon
VZ
$186B
| $1.75M | 0.14% |
41,655
-19,927
| -32% | -$836K |
|
|
103
IBM
IBM
$227B
| $1.68M | 0.13% |
8,822
+5,707
| +183% | +$1.09M |
|
104
CME Group
CME
$96B
| $1.67M | 0.13% |
7,766
-3,289
| -30% | -$708K |
|
105
Travelers Companies
TRV
$61.1B
| $1.62M | 0.13% |
7,061
-3,396
| -32% | -$782K |
|
106
Salesforce
CRM
$245B
| $1.59M | 0.12% |
5,286
+291
| +6% | +$87.6K |
|
107
Mercado Libre
MELI
$125B
| $1.58M | 0.12% |
1,045
+346
| +49% | +$523K |
|
108
Morgan Stanley
MS
$240B
| $1.49M | 0.12% |
15,829
-655
| -4% | -$61.7K |
|
109
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.12% |
6,140
-6,325
| -51% | -$1.53M |
|
110
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.45M | 0.11% |
56,203
+573
| +1% | +$14.8K |
|
111
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.39M | 0.11% |
25,814
-1,015
| -4% | -$54.6K |
|
112
Digital Realty Trust
DLR
$57.2B
| $1.26M | 0.1% |
8,765
+443
| +5% | +$63.8K |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $1.25M | 0.1% |
4,962
-254
| -5% | -$64.1K |
|
114
Ecolab
ECL
$78.6B
| $1.25M | 0.1% |
5,421
+334
| +7% | +$77.1K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 0.1% |
10,934
+725
| +7% | +$82.7K |
|
116
First Citizens BancShares
FCNCA
$25.6B
| $1.24M | 0.1% |
760
+3
| +0.4% | +$4.91K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.1% |
8,366
+468
| +6% | +$69.1K |
|
118
Prologis
PLD
$106B
| $1.17M | 0.09% |
9,000
-3,524
| -28% | -$459K |
|
119
UnitedHealth
UNH
$281B
| $1.15M | 0.09% |
2,315
-767
| -25% | -$379K |
|
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.14M | 0.09% |
23,981
+68
| +0.3% | +$3.24K |
|
121
Comcast
CMCSA
$125B
| $1.12M | 0.09% |
25,867
-13,174
| -34% | -$571K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.08% |
25,983
-335
| -1% | -$14.1K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.08% |
17,794
-116
| -0.6% | -$7.08K |
|
124
AstraZeneca
AZN
$248B
| $1.07M | 0.08% |
15,828
-7,129
| -31% | -$483K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.08% |
20,882
+1,323
| +7% | +$66.4K |
|