SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.17%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$704M
AUM Growth
+$704M
(+6.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.16M |
| 3 |
AbbVie
ABBV
|
$1.34M |
| 4 |
Molson Coors Class B
TAP
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.38M |
| 2 |
Mastercard
MA
|
$1.75M |
| 3 |
Amgen
AMGN
|
$403K |
| 4 |
CDW
CDW
|
$311K |
| 5 |
Enterprise Products Partners
EPD
|
$283K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $492K | 0.07% |
6,322
+204
| +3% | +$15.9K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.07% |
2,060
+75
| +4% | +$17.5K |
|
128
Nasdaq
NDAQ
$54.4B
| $466K | 0.07% |
4,686
+91
| +2% | +$9.05K |
|
129
Vanguard Growth ETF
VUG
$183B
| $465K | 0.07% |
2,794
+330
| +13% | +$54.9K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $451K | 0.06% |
9,199
-3,955
| -30% | -$194K |
|
131
Allstate
ALL
$53.6B
| $450K | 0.06% |
4,140
-79
| -2% | -$8.59K |
|
132
Eli Lilly
LLY
$657B
| $445K | 0.06% |
3,978
-371
| -9% | -$41.5K |
|
133
Intel
INTC
$106B
| $444K | 0.06% |
8,622
+2,026
| +31% | +$104K |
|
134
Starbucks
SBUX
$102B
| $443K | 0.06% |
5,012
-243
| -5% | -$21.5K |
|
135
Adobe
ADBE
$147B
| $422K | 0.06% |
1,527
+157
| +11% | +$43.4K |
|
136
Sysco
SYY
$38.5B
| $415K | 0.06% |
5,220
-172
| -3% | -$13.7K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $401K | 0.06% |
4,516
| – | – |
|
138
CSX Corp
CSX
$60.6B
| $400K | 0.06% |
+5,773
| New | +$400K |
|
139
Home Depot
HD
$405B
| $398K | 0.06% |
1,717
+47
| +3% | +$10.9K |
|
140
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $396K | 0.06% |
9,311
+445
| +5% | +$18.9K |
|
141
iShares Core High Dividend ETF
HDV
$11.7B
| $391K | 0.06% |
4,151
-93
| -2% | -$8.76K |
|
142
Hershey
HSY
$37.3B
| $382K | 0.05% |
2,465
-675
| -21% | -$105K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $379K | 0.05% |
4,470
+157
| +4% | +$13.3K |
|
144
Kimberly-Clark
KMB
$42.7B
| $376K | 0.05% |
2,644
+144
| +6% | +$20.5K |
|
145
Autodesk
ADSK
$67.3B
| $367K | 0.05% |
2,483
| – | – |
|
146
Jacobs Solutions
J
$17.5B
| $367K | 0.05% |
4,010
-32
| -0.8% | -$2.93K |
|
147
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $364K | 0.05% |
13,036
+742
| +6% | +$20.7K |
|
148
Schwab US Broad Market ETF
SCHB
$35.9B
| $363K | 0.05% |
5,106
| – | – |
|
149
McDonald's
MCD
$224B
| $362K | 0.05% |
1,682
| – | – |
|
150
Aflac
AFL
$57.2B
| $361K | 0.05% |
6,907
-40
| -0.6% | -$2.09K |
|