SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-1.93%
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
-$31.2M
(-2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$8.05M |
| 2 |
iShares MBS ETF
MBB
|
$4.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.48M |
| 5 |
Marvell Technology
MRVL
|
$2.82M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
AbbVie
ABBV
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 5 |
Adobe
ADBE
|
$3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.4B
| $2.13M | 0.14% |
8,020
-6
| -0.1% | -$1.59K |
|
102
Vanguard Growth ETF
VUG
$187B
| $2.11M | 0.14% |
5,686
-306
| -5% | -$113K |
|
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.11M | 0.14% |
30,779
+446
| +1% | +$30.5K |
|
104
Mondelez International
MDLZ
$78.8B
| $2.11M | 0.14% |
31,027
-503
| -2% | -$34.1K |
|
105
Lockheed Martin
LMT
$107B
| $2.09M | 0.14% |
4,677
-16
| -0.3% | -$7.15K |
|
106
Atlantic Union Bankshares
AUB
$5.13B
| $2.08M | 0.14% |
66,802
+13,910
| +26% | +$433K |
|
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.04M | 0.13% |
24,169
+388
| +2% | +$32.8K |
|
108
IQVIA
IQV
$31.3B
| $2.04M | 0.13% |
11,572
+466
| +4% | +$82.2K |
|
109
Travelers Companies
TRV
$62.9B
| $1.94M | 0.13% |
7,321
+44
| +0.6% | +$11.6K |
|
110
Ecolab
ECL
$78B
| $1.86M | 0.12% |
7,327
+336
| +5% | +$85.2K |
|
111
Verizon
VZ
$186B
| $1.84M | 0.12% |
40,506
+3,663
| +10% | +$166K |
|
112
Air Products & Chemicals
APD
$64.5B
| $1.82M | 0.12% |
6,161
-15
| -0.2% | -$4.42K |
|
113
ServiceNow
NOW
$186B
| $1.81M | 0.12% |
+2,275
| New | +$1.81M |
|
114
Booking.com
BKNG
$181B
| $1.81M | 0.12% |
+393
| New | +$1.81M |
|
115
UnitedHealth
UNH
$281B
| $1.78M | 0.12% |
3,400
-203
| -6% | -$106K |
|
116
Netflix
NFLX
$534B
| $1.7M | 0.11% |
1,824
+118
| +7% | +$110K |
|
117
Digital Realty Trust
DLR
$55.5B
| $1.64M | 0.11% |
11,465
+316
| +3% | +$45.3K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $1.53M | 0.1% |
3,271
+9
| +0.3% | +$4.22K |
|
119
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.42M | 0.09% |
24,552
-1,262
| -5% | -$73K |
|
120
Colgate-Palmolive
CL
$67.6B
| $1.41M | 0.09% |
15,099
+597
| +4% | +$55.9K |
|
121
Vertiv
VRT
$48B
| $1.41M | 0.09% |
+19,589
| New | +$1.41M |
|
122
First Citizens BancShares
FCNCA
$26B
| $1.4M | 0.09% |
757
-3
| -0.4% | -$5.56K |
|
123
Vanguard S&P 500 ETF
VOO
$730B
| $1.36M | 0.09% |
2,641
+994
| +60% | +$511K |
|
124
Eli Lilly
LLY
$666B
| $1.35M | 0.09% |
1,634
+29
| +2% | +$24K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.09% |
9,066
-210
| -2% | -$30.7K |
|