SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+19.39%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$749M
AUM Growth
+$749M
(+25%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
97
Reduced
50
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.08M |
| 2 |
Cisco
CSCO
|
$3.68M |
| 3 |
Brookfield
BN
|
$3.56M |
| 4 |
RTX Corp
RTX
|
$3.45M |
| 5 |
Accenture
ACN
|
$3.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
TransDigm Group
TDG
|
$1.99M |
| 3 |
LyondellBasell Industries
LYB
|
$1.83M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
Cracker Barrel
CBRL
|
$1.3M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.3B
| $499K | 0.07% |
2,506
+382
| +18% | +$76.1K |
|
127
Becton Dickinson
BDX
$54.4B
| $493K | 0.07% |
2,060
+235
| +13% | +$56.2K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.06% |
2,006
-5
| -0.2% | -$1.2K |
|
129
Tractor Supply
TSCO
$32.9B
| $479K | 0.06% |
3,635
| – | – |
|
130
Bank of America
BAC
$372B
| $475K | 0.06% |
20,002
-732
| -4% | -$17.4K |
|
131
McDonald's
MCD
$224B
| $454K | 0.06% |
2,462
+310
| +14% | +$57.2K |
|
132
IQVIA
IQV
$31.4B
| $450K | 0.06% |
3,172
+493
| +18% | +$69.9K |
|
133
Marriott International Class A Common Stock
MAR
$71.1B
| $448K | 0.06% |
5,224
| – | – |
|
134
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $431K | 0.06% |
13,966
-1,397
| -9% | -$43.1K |
|
135
Arista Networks
ANET
$169B
| $423K | 0.06% |
+2,012
| New | +$423K |
|
136
Guidewire Software
GWRE
$18.1B
| $414K | 0.06% |
3,734
+596
| +19% | +$66.1K |
|
137
Dollar Tree
DLTR
$23.4B
| $403K | 0.05% |
4,353
| – | – |
|
138
Allstate
ALL
$53.7B
| $382K | 0.05% |
3,937
| – | – |
|
139
Schwab US Broad Market ETF
SCHB
$35.7B
| $375K | 0.05% |
5,106
| – | – |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $368K | 0.05% |
2,329
| – | – |
|
141
Kimberly-Clark
KMB
$42.6B
| $368K | 0.05% |
2,600
-7
| -0.3% | -$991 |
|
142
Fidelity National Information Services
FIS
$35.7B
| $363K | 0.05% |
2,708
-7
| -0.3% | -$938 |
|
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $363K | 0.05% |
15,515
-435
| -3% | -$10.2K |
|
144
IBM
IBM
$223B
| $363K | 0.05% |
+3,007
| New | +$363K |
|
145
Electronic Arts
EA
$43.2B
| $361K | 0.05% |
2,733
+358
| +15% | +$47.3K |
|
146
Salesforce
CRM
$239B
| $356K | 0.05% |
+1,903
| New | +$356K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $356K | 0.05% |
4,516
| – | – |
|
148
CSX Corp
CSX
$60B
| $354K | 0.05% |
5,073
-315
| -6% | -$22K |
|
|
149
Boeing
BA
$177B
| $344K | 0.05% |
1,875
-8,023
| -81% | -$1.47M |
|
150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $343K | 0.05% |
9,848
-134
| -1% | -$4.67K |
|