SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.31%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
39
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
TransDigm Group
TDG
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 5 |
Apple
AAPL
|
$7.64M |
Top Sells
| 1 |
Intel
INTC
|
$9.72M |
| 2 |
Dollar General
DG
|
$8.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.06M |
| 4 |
Diageo
DEO
|
$2.62M |
| 5 |
Blackrock
BLK
|
$1.73M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.15% |
5,831
| – | – |
|
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.22M | 0.15% |
25,082
+751
| +3% | +$66.4K |
|
103
Morgan Stanley
MS
$240B
| $2.16M | 0.14% |
20,700
+4,493
| +28% | +$468K |
|
104
UnitedHealth
UNH
$281B
| $2.13M | 0.14% |
3,643
+892
| +32% | +$522K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.14% |
3,613
+235
| +7% | +$135K |
|
106
IBM
IBM
$227B
| $2.03M | 0.13% |
9,173
+191
| +2% | +$42.2K |
|
107
Atlantic Union Bankshares
AUB
$5.09B
| $1.99M | 0.13% |
52,892
+2,007
| +4% | +$75.6K |
|
108
US Bancorp
USB
$76B
| $1.96M | 0.13% |
42,939
+282
| +0.7% | +$12.9K |
|
109
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.12% |
6,252
+109
| +2% | +$32.5K |
|
110
Verizon
VZ
$186B
| $1.79M | 0.12% |
39,873
+2,490
| +7% | +$112K |
|
111
CME Group
CME
$96B
| $1.77M | 0.12% |
8,025
+240
| +3% | +$53K |
|
112
Digital Realty Trust
DLR
$57.2B
| $1.72M | 0.11% |
10,654
+456
| +4% | +$73.8K |
|
113
Travelers Companies
TRV
$61.1B
| $1.7M | 0.11% |
7,254
+95
| +1% | +$22.2K |
|
114
Ecolab
ECL
$78.6B
| $1.66M | 0.11% |
6,485
+307
| +5% | +$78.4K |
|
115
Progressive
PGR
$145B
| $1.63M | 0.11% |
6,423
+149
| +2% | +$37.8K |
|
116
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.1% |
+14,792
| New | +$1.54M |
|
117
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.52M | 0.1% |
25,814
| – | – |
|
118
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.45M | 0.1% |
60,378
+1,651
| +3% | +$39.8K |
|
119
Eli Lilly
LLY
$657B
| $1.45M | 0.09% |
1,631
+72
| +5% | +$63.8K |
|
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.43M | 0.09% |
28,040
+4,132
| +17% | +$211K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.09% |
9,209
| – | – |
|
122
First Citizens BancShares
FCNCA
$25.6B
| $1.4M | 0.09% |
760
| – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.09% |
2,843
+637
| +29% | +$311K |
|
124
Salesforce
CRM
$245B
| $1.38M | 0.09% |
5,024
+395
| +9% | +$108K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.36M | 0.09% |
18,929
-434
| -2% | -$31.1K |
|