SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
101
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.43M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.56M |
| 3 |
Mondelez International
MDLZ
|
$2.24M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
AbbVie
ABBV
|
$6.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 4 |
Healthpeak Properties
DOC
|
$3.06M |
| 5 |
Gilead Sciences
GILD
|
$2.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$32.4B
| $1.33M | 0.1% |
5,731
-768
| -12% | -$178K |
|
127
Citigroup
C
$178B
| $1.3M | 0.1% |
24,324
+1,334
| +6% | +$71.2K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.1% |
33,669
-525
| -2% | -$20.1K |
|
129
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.26M | 0.1% |
23,475
-8,898
| -27% | -$479K |
|
130
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.25M | 0.09% |
28,017
| – | – |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.09% |
9,019
-368
| -4% | -$50.4K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.09% |
2,710
+62
| +2% | +$28.1K |
|
133
UnitedHealth
UNH
$281B
| $1.21M | 0.09% |
2,381
+384
| +19% | +$196K |
|
134
Eli Lilly
LLY
$657B
| $1.19M | 0.09% |
4,144
-392
| -9% | -$112K |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.08% |
4,722
-61
| -1% | -$14.5K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.07M | 0.08% |
10,611
-94
| -0.9% | -$9.44K |
|
137
iShares Russell 3000 ETF
IWV
$16.6B
| $1.05M | 0.08% |
3,991
-43
| -1% | -$11.3K |
|
138
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.05M | 0.08% |
19,593
+9,794
| +100% | +$523K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $1M | 0.08% |
6,738
+696
| +12% | +$104K |
|
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $993K | 0.08% |
21,647
+3,058
| +16% | +$140K |
|
141
Tesla
TSLA
$1.08T
| $992K | 0.07% |
921
+725
| +370% | +$781K |
|
142
Gartner
IT
$19B
| $963K | 0.07% |
3,239
-11
| -0.3% | -$3.27K |
|
143
Norfolk Southern
NSC
$62.8B
| $945K | 0.07% |
3,313
-468
| -12% | -$133K |
|
144
Vanguard Small-Cap ETF
VB
$66.4B
| $924K | 0.07% |
4,352
-95
| -2% | -$20.2K |
|
145
Blackrock
BLK
$175B
| $910K | 0.07% |
1,191
-11
| -0.9% | -$8.41K |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $901K | 0.07% |
5,124
+4
| +0.1% | +$703 |
|
147
Hershey
HSY
$37.3B
| $890K | 0.07% |
4,109
-10
| -0.2% | -$2.17K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $886K | 0.07% |
8,605
-193
| -2% | -$19.9K |
|
149
Salesforce
CRM
$245B
| $885K | 0.07% |
4,168
+8
| +0.2% | +$1.7K |
|
150
Tyler Technologies
TYL
$24.4B
| $848K | 0.06% |
1,907
-1
| -0.1% | -$445 |
|