SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$6.48M |
| 2 |
Accenture
ACN
|
$6.19M |
| 3 |
Linde
LIN
|
$4.75M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Diageo
DEO
|
$2.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.92M |
| 2 |
Booking.com
BKNG
|
$6.26M |
| 3 |
Schlumberger
SLB
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.33M |
| 5 |
IBM
IBM
|
$4.14M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54.4B
| $421K | 0.07% |
4,439
-58
| -1% | -$5.5K |
|
127
Becton Dickinson
BDX
$55.3B
| $419K | 0.07% |
1,825
+855
| +88% | +$196K |
|
128
Vanguard Growth ETF
VUG
$185B
| $416K | 0.07% |
2,655
| – | – |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $403K | 0.07% |
7,400
-206
| -3% | -$11.2K |
|
130
Hanesbrands
HBI
$2.23B
| $401K | 0.07% |
50,847
-87,171
| -63% | -$687K |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $391K | 0.07% |
5,224
+27
| +0.5% | +$2.02K |
|
132
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $376K | 0.06% |
15,363
+973
| +7% | +$23.8K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $367K | 0.06% |
4,109
-183
| -4% | -$16.3K |
|
134
Allstate
ALL
$53.6B
| $361K | 0.06% |
3,937
-59
| -1% | -$5.41K |
|
135
McDonald's
MCD
$224B
| $356K | 0.06% |
2,152
+470
| +28% | +$77.8K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $335K | 0.06% |
5,954
-7
| -0.1% | -$394 |
|
137
Kimberly-Clark
KMB
$42.8B
| $333K | 0.06% |
2,607
-137
| -5% | -$17.5K |
|
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $332K | 0.06% |
15,950
+450
| +3% | +$9.37K |
|
139
Jacobs Solutions
J
$17.5B
| $332K | 0.06% |
4,185
-6
| -0.1% | -$476 |
|
140
Ecolab
ECL
$78.6B
| $331K | 0.06% |
2,124
+218
| +11% | +$34K |
|
141
Fidelity National Information Services
FIS
$36.5B
| $330K | 0.05% |
+2,715
| New | +$330K |
|
142
Autodesk
ADSK
$67.3B
| $324K | 0.05% |
2,072
-411
| -17% | -$64.3K |
|
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $323K | 0.05% |
9,982
-1,857
| -16% | -$60.1K |
|
144
Dollar Tree
DLTR
$22.8B
| $320K | 0.05% |
4,353
-28
| -0.6% | -$2.06K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $320K | 0.05% |
4,516
| – | – |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $317K | 0.05% |
6,130
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $309K | 0.05% |
5,388
+15
| +0.3% | +$860 |
|
148
Schwab US Broad Market ETF
SCHB
$36.2B
| $309K | 0.05% |
5,106
| – | – |
|
149
Tractor Supply
TSCO
$32.7B
| $307K | 0.05% |
3,635
| – | – |
|
150
UnitedHealth
UNH
$281B
| $304K | 0.05% |
1,219
+500
| +70% | +$125K |
|