SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
106
Reduced
85
Closed
7
Top Buys
| 1 |
Curtiss-Wright
CW
|
$11.1M |
| 2 |
Arista Networks
ANET
|
$6.15M |
| 3 |
ASML
ASML
|
$4.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.6M |
| 2 |
Diageo
DEO
|
$9.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$1.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.13M | 0.14% |
30,333
-1,395
| -4% | -$98.1K |
|
102
iShares Agency Bond ETF
AGZ
$616M
| $2.1M | 0.14% |
+19,473
| New | +$2.1M |
|
103
US Bancorp
USB
$76B
| $2.06M | 0.13% |
43,000
+61
| +0.1% | +$2.92K |
|
104
IBM
IBM
$227B
| $2.04M | 0.13% |
9,294
+121
| +1% | +$26.6K |
|
105
Atlantic Union Bankshares
AUB
$5.09B
| $2M | 0.13% |
52,892
| – | – |
|
106
Digital Realty Trust
DLR
$57.2B
| $1.98M | 0.13% |
11,149
+495
| +5% | +$87.8K |
|
107
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.12% |
31,530
-497
| -2% | -$29.7K |
|
108
CME Group
CME
$96B
| $1.86M | 0.12% |
8,026
+1
| +0% | +$232 |
|
109
Progressive
PGR
$145B
| $1.86M | 0.12% |
7,760
+1,337
| +21% | +$320K |
|
110
UnitedHealth
UNH
$281B
| $1.82M | 0.12% |
3,603
-40
| -1% | -$20.2K |
|
111
Salesforce
CRM
$245B
| $1.82M | 0.12% |
5,442
+418
| +8% | +$140K |
|
112
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.12% |
6,176
-76
| -1% | -$22K |
|
113
Travelers Companies
TRV
$61.1B
| $1.75M | 0.11% |
7,277
+23
| +0.3% | +$5.54K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.11% |
13,378
+4,852
| +57% | +$619K |
|
115
Tesla
TSLA
$1.08T
| $1.7M | 0.11% |
4,216
+1,296
| +44% | +$523K |
|
116
Nike
NKE
$114B
| $1.67M | 0.11% |
22,075
-5,443
| -20% | -$412K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.11% |
3,262
+419
| +15% | +$214K |
|
118
Ecolab
ECL
$78.6B
| $1.64M | 0.11% |
6,991
+506
| +8% | +$119K |
|
119
First Citizens BancShares
FCNCA
$25.6B
| $1.61M | 0.1% |
760
| – | – |
|
120
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.56M | 0.1% |
25,814
| – | – |
|
121
Netflix
NFLX
$513B
| $1.52M | 0.1% |
1,706
+218
| +15% | +$194K |
|
122
Blackstone
BX
$134B
| $1.49M | 0.1% |
+8,658
| New | +$1.49M |
|
123
Verizon
VZ
$186B
| $1.47M | 0.09% |
36,843
-3,030
| -8% | -$121K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36M | 0.09% |
4,883
-65
| -1% | -$18.1K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.09% |
2,288
+707
| +45% | +$416K |
|