SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.91%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$663M
AUM Growth
+$663M
(+6.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
95
Reduced
62
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 3 |
Dow Inc
DOW
|
$2.38M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.2M |
| 5 |
Dominion Energy
D
|
$1.48M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
NXP Semiconductors
NXPI
|
$2.11M |
| 3 |
Abbott
ABT
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Cisco
CSCO
|
$1.3M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $479K | 0.07% |
6,118
| – | – |
|
127
Dollar Tree
DLTR
$23.2B
| $473K | 0.07% |
4,404
+47
| +1% | +$5.05K |
|
128
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $463K | 0.07% |
11,656
+114
| +1% | +$4.53K |
|
129
Nasdaq
NDAQ
$54.4B
| $442K | 0.07% |
4,595
+145
| +3% | +$13.9K |
|
130
Starbucks
SBUX
$102B
| $441K | 0.07% |
5,255
+378
| +8% | +$31.7K |
|
131
Allstate
ALL
$53.6B
| $429K | 0.06% |
4,219
+148
| +4% | +$15K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $429K | 0.06% |
+8,485
| New | +$429K |
|
133
Hershey
HSY
$37.3B
| $421K | 0.06% |
3,140
+150
| +5% | +$20.1K |
|
134
BorgWarner
BWA
$9.25B
| $408K | 0.06% |
9,739
-2,924
| -23% | -$122K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.06% |
1,985
+95
| +5% | +$19.5K |
|
136
Adobe
ADBE
$147B
| $404K | 0.06% |
1,370
+98
| +8% | +$28.9K |
|
137
Autodesk
ADSK
$67.3B
| $404K | 0.06% |
2,483
-10
| -0.4% | -$1.63K |
|
138
Tractor Supply
TSCO
$32.7B
| $404K | 0.06% |
3,709
-160
| -4% | -$17.4K |
|
139
Vanguard Growth ETF
VUG
$183B
| $403K | 0.06% |
+2,464
| New | +$403K |
|
140
iShares Core High Dividend ETF
HDV
$11.7B
| $401K | 0.06% |
4,244
+182
| +4% | +$17.2K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $395K | 0.06% |
+4,516
| New | +$395K |
|
142
Sysco
SYY
$38.5B
| $382K | 0.06% |
5,392
-100
| -2% | -$7.09K |
|
143
Aflac
AFL
$57.2B
| $381K | 0.06% |
6,947
+213
| +3% | +$11.7K |
|
144
AptarGroup
ATR
$9.18B
| $366K | 0.06% |
2,944
+110
| +4% | +$13.7K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $366K | 0.06% |
4,313
-1,689
| -28% | -$143K |
|
146
Schwab US Broad Market ETF
SCHB
$35.9B
| $360K | 0.05% |
+5,106
| New | +$360K |
|
147
McDonald's
MCD
$224B
| $349K | 0.05% |
1,682
-13
| -0.8% | -$2.7K |
|
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $348K | 0.05% |
8,866
+99
| +1% | +$3.89K |
|
149
Home Depot
HD
$405B
| $347K | 0.05% |
1,670
+200
| +14% | +$41.6K |
|
150
Royal Bank of Canada
RY
$205B
| $346K | 0.05% |
4,353
-200
| -4% | -$15.9K |
|