SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$634M
AUM Growth
+$634M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
66
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$5.25M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.12M |
| 3 |
NXP Semiconductors
NXPI
|
$3.37M |
| 4 |
Broadcom
AVGO
|
$2.01M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.32M |
Top Sells
| 1 |
Snap-on
SNA
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.49M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $421K | 0.07% |
5,685
-170
| -3% | -$12.6K |
|
127
iShares Core High Dividend ETF
HDV
$11.7B
| $421K | 0.07% |
4,650
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.07% |
5,777
-2,698
| -32% | -$197K |
|
129
Nike
NKE
$110B
| $418K | 0.07% |
4,935
-228
| -4% | -$19.3K |
|
130
L3Harris
LHX
$51.5B
| $409K | 0.06% |
2,417
+20
| +0.8% | +$3.38K |
|
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $406K | 0.06% |
12,479
+860
| +7% | +$28K |
|
132
Allstate
ALL
$53.6B
| $404K | 0.06% |
4,092
+24
| +0.6% | +$2.37K |
|
133
Kimberly-Clark
KMB
$42.7B
| $402K | 0.06% |
3,539
-80
| -2% | -$9.09K |
|
134
ManpowerGroup
MAN
$1.91B
| $391K | 0.06% |
+4,551
| New | +$391K |
|
135
Nasdaq
NDAQ
$53.7B
| $381K | 0.06% |
4,441
| – | – |
|
136
Dominion Energy
D
$50.5B
| $378K | 0.06% |
5,369
-87
| -2% | -$6.13K |
|
137
Tractor Supply
TSCO
$32.6B
| $375K | 0.06% |
4,122
-169
| -4% | -$15.4K |
|
138
Bristol-Myers Squibb
BMY
$96.5B
| $371K | 0.06% |
5,974
+714
| +14% | +$44.3K |
|
139
Moody's
MCO
$89.4B
| $371K | 0.06% |
2,221
+345
| +18% | +$57.6K |
|
140
Tyson Foods
TSN
$20.1B
| $371K | 0.06% |
6,234
+2,809
| +82% | +$167K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $366K | 0.06% |
1,660
| – | – |
|
142
Royal Bank of Canada
RY
$204B
| $365K | 0.06% |
4,553
| – | – |
|
143
Dollar Tree
DLTR
$23.2B
| $355K | 0.06% |
4,355
| – | – |
|
144
GE Aerospace
GE
$292B
| $338K | 0.05% |
29,899
-2
| -0% | -$23 |
|
145
Boston Scientific
BSX
$158B
| $335K | 0.05% |
8,697
+41
| +0.5% | +$1.58K |
|
146
Mondelez International
MDLZ
$80B
| $333K | 0.05% |
7,765
+253
| +3% | +$10.9K |
|
147
T Rowe Price
TROW
$23.2B
| $332K | 0.05% |
3,036
-27
| -0.9% | -$2.95K |
|
148
Aflac
AFL
$56.5B
| $321K | 0.05% |
6,820
+84
| +1% | +$3.95K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.05% |
1
| – | – |
|
150
NextEra Energy, Inc.
NEE
$150B
| $318K | 0.05% |
1,900
+15
| +0.8% | +$2.51K |
|