SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.45%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
116
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
S&P Global
SPGI
|
$5.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.68M |
| 3 |
Vontier
VNT
|
$5.68M |
| 4 |
iShares MBS ETF
MBB
|
$4.28M |
| 5 |
PNC Financial Services
PNC
|
$2.78M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.1% |
9,314
+295
| +3% | +$37.8K |
|
127
iShares Core S&P 500 ETF
IVV
$655B
| $1.15M | 0.1% |
3,023
+313
| +12% | +$119K |
|
128
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.13M | 0.1% |
24,944
+1,469
| +6% | +$66.4K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.04M | 0.09% |
33,024
-645
| -2% | -$20.3K |
|
130
iShares US Equity Factor ETF
LRGF
$2.8B
| $1.02M | 0.09% |
26,829
-1,188
| -4% | -$45K |
|
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $991K | 0.09% |
22,899
+1,252
| +6% | +$54.2K |
|
132
ASML
ASML
$285B
| $929K | 0.08% |
+1,952
| New | +$929K |
|
133
Vanguard Mid-Cap ETF
VO
$86.8B
| $916K | 0.08% |
4,648
-74
| -2% | -$14.6K |
|
134
iShares National Muni Bond ETF
MUB
$38.5B
| $899K | 0.08% |
8,456
-5,094
| -38% | -$542K |
|
135
iShares Russell 3000 ETF
IWV
$16.5B
| $889K | 0.08% |
4,090
+99
| +2% | +$21.5K |
|
136
Bristol-Myers Squibb
BMY
$96.5B
| $868K | 0.08% |
11,285
+1,710
| +18% | +$132K |
|
137
Schwab US Broad Market ETF
SCHB
$35.8B
| $866K | 0.07% |
19,593
| – | – |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $821K | 0.07% |
9,405
+800
| +9% | +$69.8K |
|
139
Colgate-Palmolive
CL
$67.9B
| $817K | 0.07% |
10,193
+210
| +2% | +$16.8K |
|
140
Gartner
IT
$18.9B
| $813K | 0.07% |
3,360
+121
| +4% | +$29.3K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $809K | 0.07% |
10,209
-402
| -4% | -$31.9K |
|
142
McDonald's
MCD
$224B
| $786K | 0.07% |
3,182
+275
| +9% | +$67.9K |
|
143
Gilead Sciences
GILD
$139B
| $780K | 0.07% |
12,625
+857
| +7% | +$52.9K |
|
144
Blackrock
BLK
$172B
| $762K | 0.07% |
1,250
+59
| +5% | +$36K |
|
145
Norfolk Southern
NSC
$62.1B
| $750K | 0.06% |
3,301
-12
| -0.4% | -$2.73K |
|
146
Yum! Brands
YUM
$40.3B
| $711K | 0.06% |
6,265
| – | – |
|
147
Marriott International Class A Common Stock
MAR
$71.6B
| $697K | 0.06% |
5,124
| – | – |
|
148
Ecolab
ECL
$78.2B
| $686K | 0.06% |
4,460
-207
| -4% | -$31.8K |
|
149
Tyler Technologies
TYL
$24.1B
| $634K | 0.05% |
1,907
| – | – |
|
150
Philip Morris
PM
$256B
| $629K | 0.05% |
6,369
-412
| -6% | -$40.7K |
|