SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.58%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
138
Reduced
58
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
$7.46M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.78M |
| 3 |
Accenture
ACN
|
$3.78M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Target
TGT
|
$1.23M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $1.3M | 0.11% |
31,571
+12,329
| +64% | +$508K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.1% |
10,207
| – | – |
|
128
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.28M | 0.1% |
34,935
| – | – |
|
129
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.25M | 0.1% |
29,167
| – | – |
|
130
Starbucks
SBUX
$102B
| $1.24M | 0.1% |
11,045
+1,277
| +13% | +$143K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.19M | 0.1% |
10,539
+282
| +3% | +$31.9K |
|
132
IQVIA
IQV
$32.4B
| $1.16M | 0.09% |
4,778
+476
| +11% | +$115K |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.14M | 0.09% |
10,899
-585
| -5% | -$61.3K |
|
134
Eli Lilly
LLY
$657B
| $1.11M | 0.09% |
4,848
-96
| -2% | -$22K |
|
135
Pfizer
PFE
$142B
| $1.11M | 0.09% |
28,226
+664
| +2% | +$26K |
|
136
iShares Russell 3000 ETF
IWV
$16.5B
| $1.08M | 0.09% |
4,230
+21
| +0.5% | +$5.38K |
|
137
Exxon Mobil
XOM
$489B
| $1.08M | 0.09% |
17,155
+342
| +2% | +$21.6K |
|
138
Blackrock
BLK
$175B
| $1.06M | 0.09% |
1,210
+12
| +1% | +$10.5K |
|
139
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.05M | 0.09% |
4,423
+69
| +2% | +$16.4K |
|
140
Arista Networks
ANET
$171B
| $1.02M | 0.08% |
2,825
+268
| +10% | +$97.1K |
|
141
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.02M | 0.08% |
9,799
| – | – |
|
142
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.08% |
3,795
-206
| -5% | -$54.7K |
|
143
Coca-Cola
KO
$297B
| $1M | 0.08% |
18,552
+683
| +4% | +$37K |
|
144
Colgate-Palmolive
CL
$67.9B
| $970K | 0.08% |
11,921
-550
| -4% | -$44.8K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $963K | 0.08% |
9,409
| – | – |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $952K | 0.08% |
7,290
-1,204
| -14% | -$157K |
|
147
Salesforce
CRM
$242B
| $922K | 0.07% |
3,775
+1,586
| +72% | +$387K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $913K | 0.07% |
+6,312
| New | +$913K |
|
149
VF Corp
VFC
$5.8B
| $911K | 0.07% |
11,107
-13
| -0.1% | -$1.07K |
|
150
iShares Core S&P 500 ETF
IVV
$657B
| $869K | 0.07% |
2,021
+6
| +0.3% | +$2.58K |
|