SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.47%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
100
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.1M |
| 3 |
Xylem
XYL
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
Brookfield Renewable
BEPC
|
$2.77M |
Top Sells
| 1 |
National Grid
NGG
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.74M |
| 4 |
Molson Coors Class B
TAP
|
$1.09M |
| 5 |
Robert Half
RHI
|
$321K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.7B
| $529K | 0.06% |
4,310
-11
| -0.3% | -$1.35K |
|
127
Ecolab
ECL
$78.3B
| $516K | 0.06% |
2,584
+78
| +3% | +$15.6K |
|
128
IQVIA
IQV
$31.4B
| $512K | 0.06% |
3,248
+76
| +2% | +$12K |
|
129
Tractor Supply
TSCO
$32.9B
| $512K | 0.06% |
3,571
-64
| -2% | -$9.18K |
|
130
McDonald's
MCD
$224B
| $504K | 0.06% |
2,295
-167
| -7% | -$36.7K |
|
131
Illumina
ILMN
$15.2B
| $500K | 0.06% |
1,619
| – | – |
|
132
Becton Dickinson
BDX
$54.4B
| $488K | 0.06% |
2,096
+36
| +2% | +$8.38K |
|
133
Marriott International Class A Common Stock
MAR
$71.1B
| $484K | 0.06% |
5,224
| – | – |
|
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $477K | 0.06% |
20,313
+4,798
| +31% | +$113K |
|
135
Salesforce
CRM
$239B
| $473K | 0.06% |
1,883
-20
| -1% | -$5.02K |
|
136
Elanco Animal Health
ELAN
$8.88B
| $444K | 0.05% |
15,893
+5,499
| +53% | +$154K |
|
137
Bank of America
BAC
$372B
| $439K | 0.05% |
18,237
-1,765
| -9% | -$42.5K |
|
138
Arista Networks
ANET
$169B
| $431K | 0.05% |
2,081
+69
| +3% | +$14.3K |
|
139
iShares Core S&P 500 ETF
IVV
$653B
| $426K | 0.05% |
1,266
+427
| +51% | +$144K |
|
140
Schwab US Broad Market ETF
SCHB
$35.7B
| $407K | 0.05% |
5,106
| – | – |
|
141
Guidewire Software
GWRE
$18.1B
| $405K | 0.05% |
3,880
+146
| +4% | +$15.2K |
|
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $403K | 0.05% |
10,554
+706
| +7% | +$27K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $403K | 0.05% |
2,329
| – | – |
|
144
Dollar Tree
DLTR
$23.4B
| $397K | 0.05% |
4,346
-7
| -0.2% | -$639 |
|
145
CSX Corp
CSX
$60B
| $394K | 0.05% |
5,073
| – | – |
|
146
Fidelity National Information Services
FIS
$35.7B
| $388K | 0.05% |
2,638
-70
| -3% | -$10.3K |
|
147
Kimberly-Clark
KMB
$42.6B
| $388K | 0.05% |
2,625
+25
| +1% | +$3.7K |
|
148
Allstate
ALL
$53.7B
| $369K | 0.04% |
3,925
-12
| -0.3% | -$1.13K |
|
149
Electronic Arts
EA
$43.2B
| $365K | 0.04% |
2,800
+67
| +2% | +$8.73K |
|
150
Hershey
HSY
$37.4B
| $365K | 0.04% |
2,547
+30
| +1% | +$4.3K |
|