SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+5.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.11B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
Vontier
VNT
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$6.1M |
| 4 |
Roper Technologies
ROP
|
$3.95M |
| 5 |
PepsiCo
PEP
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Labcorp
LH
|
$4.19M |
| 3 |
Pfizer
PFE
|
$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $983K | 0.09% |
12,471
-2,945
| -19% | -$232K |
|
127
Vanguard Mid-Cap ETF
VO
$87.4B
| $963K | 0.09% |
+4,354
| New | +$963K |
|
128
Schwab US Broad Market ETF
SCHB
$36.4B
| $948K | 0.09% |
58,794
| – | – |
|
129
Coca-Cola
KO
$294B
| $942K | 0.08% |
17,869
+1,373
| +8% | +$72.4K |
|
130
Exxon Mobil
XOM
$479B
| $939K | 0.08% |
16,813
+232
| +1% | +$13K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $926K | 0.08% |
9,409
-854
| -8% | -$84K |
|
132
Eli Lilly
LLY
$666B
| $924K | 0.08% |
4,944
+811
| +20% | +$152K |
|
133
Blackrock
BLK
$172B
| $904K | 0.08% |
1,198
-19
| -2% | -$14.3K |
|
134
VF Corp
VFC
$5.85B
| $889K | 0.08% |
11,120
+26
| +0.2% | +$2.08K |
|
135
IQVIA
IQV
$31.3B
| $831K | 0.07% |
4,302
+18
| +0.4% | +$3.48K |
|
136
Ecolab
ECL
$78B
| $804K | 0.07% |
3,757
+351
| +10% | +$75.1K |
|
137
iShares Core S&P 500 ETF
IVV
$666B
| $802K | 0.07% |
2,015
-489
| -20% | -$195K |
|
138
Arista Networks
ANET
$177B
| $772K | 0.07% |
40,912
-1,536
| -4% | -$29K |
|
139
Marriott International Class A Common Stock
MAR
$73B
| $758K | 0.07% |
5,120
-104
| -2% | -$15.4K |
|
140
Altria Group
MO
$112B
| $753K | 0.07% |
14,712
+564
| +4% | +$28.9K |
|
141
Helen of Troy
HELE
$589M
| $749K | 0.07% |
3,556
-239
| -6% | -$50.3K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $747K | 0.07% |
4,443
-84
| -2% | -$14.1K |
|
143
Bank of America
BAC
$375B
| $744K | 0.07% |
19,242
+1,810
| +10% | +$70K |
|
144
Schwab International Equity ETF
SCHF
$50.3B
| $734K | 0.07% |
38,998
| – | – |
|
145
iShares MBS ETF
MBB
$41.1B
| $722K | 0.06% |
+6,663
| New | +$722K |
|
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $711K | 0.06% |
25,870
+3,902
| +18% | +$107K |
|
147
Autodesk
ADSK
$68.1B
| $709K | 0.06% |
2,559
-435
| -15% | -$121K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $704K | 0.06% |
+13,865
| New | +$704K |
|
149
Bristol-Myers Squibb
BMY
$95B
| $688K | 0.06% |
10,900
+1,876
| +21% | +$118K |
|
150
UnitedHealth
UNH
$281B
| $685K | 0.06% |
1,839
+549
| +43% | +$204K |
|