SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 5 |
Coca-Cola
KO
|
$2.34M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$1.7M |
| 2 |
AGNC Investment
AGNC
|
$1.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 5 |
Healthpeak Properties
DOC
|
$1.07M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $1.31M | 0.1% |
11,896
+851
| +8% | +$93.9K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.29M | 0.1% |
34,421
-514
| -1% | -$19.3K |
|
128
Bank of America
BAC
$373B
| $1.25M | 0.1% |
29,514
-2,057
| -7% | -$87.3K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.25M | 0.1% |
12,044
+1,145
| +11% | +$118K |
|
130
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.23M | 0.1% |
29,167
| – | – |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.1% |
9,583
-624
| -6% | -$79.4K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.2M | 0.09% |
10,705
+166
| +2% | +$18.6K |
|
133
Salesforce
CRM
$242B
| $1.17M | 0.09% |
4,322
+547
| +14% | +$148K |
|
134
Pfizer
PFE
$142B
| $1.17M | 0.09% |
27,236
-990
| -4% | -$42.6K |
|
135
Exxon Mobil
XOM
$489B
| $1.1M | 0.09% |
18,781
+1,626
| +9% | +$95.6K |
|
136
Eli Lilly
LLY
$657B
| $1.1M | 0.09% |
4,763
-85
| -2% | -$19.6K |
|
137
iShares Russell 3000 ETF
IWV
$16.5B
| $1.08M | 0.09% |
4,236
+6
| +0.1% | +$1.53K |
|
138
Arista Networks
ANET
$171B
| $1.05M | 0.08% |
3,059
+234
| +8% | +$80.4K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.08% |
+12,150
| New | +$1.05M |
|
140
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.05M | 0.08% |
4,423
| – | – |
|
141
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.02M | 0.08% |
9,799
| – | – |
|
142
Blackrock
BLK
$175B
| $1.01M | 0.08% |
1,202
-8
| -0.7% | -$6.71K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $972K | 0.08% |
6,720
+408
| +6% | +$59K |
|
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $957K | 0.08% |
31,477
+4,303
| +16% | +$131K |
|
145
Ecolab
ECL
$78.6B
| $933K | 0.07% |
4,475
+319
| +8% | +$66.5K |
|
146
Gartner
IT
$19B
| $931K | 0.07% |
3,065
+274
| +10% | +$83.2K |
|
147
Norfolk Southern
NSC
$62.8B
| $908K | 0.07% |
3,795
| – | – |
|
148
Intuitive Surgical
ISRG
$170B
| $901K | 0.07% |
906
| – | – |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $871K | 0.07% |
6,689
-601
| -8% | -$78.3K |
|
150
iShares Core S&P 500 ETF
IVV
$657B
| $871K | 0.07% |
2,023
+2
| +0.1% | +$861 |
|