SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.15%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$4.73M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$986K |
| 5 |
Bristol-Myers Squibb
BMY
|
$898K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.66M |
| 2 |
Emerson Electric
EMR
|
$1.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 4 |
Boeing
BA
|
$636K |
| 5 |
Schlumberger
SLB
|
$582K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $500K | 0.07% |
5,961
-361
| -6% | -$30.3K |
|
127
Starbucks
SBUX
$99.9B
| $497K | 0.07% |
5,656
+644
| +13% | +$56.6K |
|
128
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $494K | 0.07% |
+14,390
| New | +$494K |
|
129
Vanguard Growth ETF
VUG
$183B
| $484K | 0.06% |
2,655
-139
| -5% | -$25.3K |
|
130
Nasdaq
NDAQ
$54B
| $482K | 0.06% |
4,497
-189
| -4% | -$20.3K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $479K | 0.06% |
7,606
-1,355
| -15% | -$85.3K |
|
132
Autodesk
ADSK
$68.2B
| $456K | 0.06% |
2,483
| – | – |
|
133
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $451K | 0.06% |
28,165
-4,605
| -14% | -$73.7K |
|
134
Allstate
ALL
$53.9B
| $449K | 0.06% |
3,996
-144
| -3% | -$16.2K |
|
135
Sysco
SYY
$38.7B
| $447K | 0.06% |
5,220
| – | – |
|
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $446K | 0.06% |
11,839
-3,942
| -25% | -$149K |
|
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $432K | 0.06% |
15,500
+2,464
| +19% | +$68.7K |
|
138
Home Depot
HD
$405B
| $431K | 0.06% |
1,975
+258
| +15% | +$56.3K |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $423K | 0.06% |
4,516
| – | – |
|
140
Pultegroup
PHM
$26B
| $415K | 0.05% |
10,686
-8,314
| -44% | -$323K |
|
141
Dollar Tree
DLTR
$23B
| $412K | 0.05% |
4,381
-17
| -0.4% | -$1.6K |
|
142
Schwab US Broad Market ETF
SCHB
$35.9B
| $393K | 0.05% |
5,106
| – | – |
|
143
CSX Corp
CSX
$59.9B
| $389K | 0.05% |
5,373
-400
| -7% | -$29K |
|
144
Robert Half
RHI
$3.81B
| $387K | 0.05% |
6,121
+1,191
| +24% | +$75.3K |
|
145
Hershey
HSY
$37.6B
| $381K | 0.05% |
2,591
+126
| +5% | +$18.5K |
|
146
Kimberly-Clark
KMB
$42.8B
| $377K | 0.05% |
2,744
+100
| +4% | +$13.7K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.05% |
4,460
-10
| -0.2% | -$845 |
|
148
Jacobs Solutions
J
$17.3B
| $376K | 0.05% |
4,191
+181
| +5% | +$16.2K |
|
149
CBRE Group
CBRE
$47.6B
| $369K | 0.05% |
6,021
-276
| -4% | -$16.9K |
|
150
Ecolab
ECL
$78.2B
| $368K | 0.05% |
1,906
+252
| +15% | +$48.7K |
|