SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
Intel
INTC
|
$10.7M |
| 3 |
Alibaba
BABA
|
$6.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.33M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$9.4M |
| 2 |
Lowe's Companies
LOW
|
$7.93M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.83M |
| 5 |
Cisco
CSCO
|
$5.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.11% |
+38,685
| New | +$1.53M |
|
127
Citigroup
C
$174B
| $1.39M | 0.1% |
22,990
-541
| -2% | -$32.7K |
|
128
Polaris
PII
$3.19B
| $1.38M | 0.1% |
12,572
-196
| -2% | -$21.5K |
|
129
Bank of America
BAC
$373B
| $1.37M | 0.1% |
30,704
+1,190
| +4% | +$52.9K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.1% |
26,519
| – | – |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.34M | 0.09% |
34,194
-227
| -0.7% | -$8.86K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.09% |
9,387
-196
| -2% | -$27.6K |
|
133
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.3M | 0.09% |
28,017
-1,150
| -4% | -$53.5K |
|
134
iShares Core S&P 500 ETF
IVV
$657B
| $1.26M | 0.09% |
2,648
+625
| +31% | +$298K |
|
135
Eli Lilly
LLY
$659B
| $1.25M | 0.09% |
4,536
-227
| -5% | -$62.7K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.23M | 0.09% |
10,705
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.22M | 0.09% |
4,783
+360
| +8% | +$91.7K |
|
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.18M | 0.08% |
33,923
+2,446
| +8% | +$84.9K |
|
139
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.08% |
3,781
-14
| -0.4% | -$4.17K |
|
140
iShares Russell 3000 ETF
IWV
$16.5B
| $1.12M | 0.08% |
4,034
-202
| -5% | -$56K |
|
141
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.11M | 0.08% |
9,799
| – | – |
|
142
Ecolab
ECL
$77.9B
| $1.11M | 0.08% |
4,712
+237
| +5% | +$55.6K |
|
143
Blackrock
BLK
$173B
| $1.1M | 0.08% |
1,202
| – | – |
|
144
Gartner
IT
$19B
| $1.09M | 0.08% |
3,250
+185
| +6% | +$61.9K |
|
145
Philip Morris
PM
$261B
| $1.06M | 0.07% |
11,134
-4,560
| -29% | -$433K |
|
146
Salesforce
CRM
$242B
| $1.06M | 0.07% |
4,160
-162
| -4% | -$41.2K |
|
147
Tyler Technologies
TYL
$23.9B
| $1.03M | 0.07% |
1,908
+497
| +35% | +$267K |
|
148
Vanguard Small-Cap ETF
VB
$66.1B
| $1.01M | 0.07% |
4,447
-6,238
| -58% | -$1.41M |
|
149
UnitedHealth
UNH
$280B
| $1M | 0.07% |
1,997
-46
| -2% | -$23.1K |
|
150
Intuitive Surgical
ISRG
$168B
| $985K | 0.07% |
2,743
+1,837
| +203% | +$660K |
|