SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
120
Reduced
48
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Amazon
AMZN
|
$675K |
| 4 |
Globe Life
GL
|
$519K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$515K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.55M |
| 3 |
3M
MMM
|
$1.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Equity Factor ETF
LRGF
$2.82B
| $972K | 0.09% |
26,829
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $964K | 0.09% |
2,688
-335
| -11% | -$120K |
|
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $946K | 0.09% |
23,555
+656
| +3% | +$26.3K |
|
129
iShares Russell 3000 ETF
IWV
$16.6B
| $877K | 0.08% |
4,234
+144
| +4% | +$29.8K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $874K | 0.08% |
4,648
| – | – |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $829K | 0.08% |
10,573
+364
| +4% | +$28.5K |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $823K | 0.08% |
19,593
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $811K | 0.08% |
11,403
+118
| +1% | +$8.39K |
|
134
ASML
ASML
$292B
| $789K | 0.07% |
1,900
-52
| -3% | -$21.6K |
|
135
Gilead Sciences
GILD
$140B
| $779K | 0.07% |
12,625
| – | – |
|
136
McDonald's
MCD
$224B
| $746K | 0.07% |
3,235
+53
| +2% | +$12.2K |
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $718K | 0.07% |
5,122
-2
| -0% | -$280 |
|
138
Colgate-Palmolive
CL
$67.9B
| $716K | 0.07% |
10,193
| – | – |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $713K | 0.07% |
8,605
-800
| -9% | -$66.3K |
|
140
Norfolk Southern
NSC
$62.8B
| $694K | 0.06% |
3,310
+9
| +0.3% | +$1.89K |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $693K | 0.06% |
4,054
+508
| +14% | +$86.8K |
|
142
Blackrock
BLK
$175B
| $689K | 0.06% |
1,252
+2
| +0.2% | +$1.1K |
|
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $682K | 0.06% |
10,975
-17,335
| -61% | -$1.08M |
|
144
Ecolab
ECL
$78.6B
| $673K | 0.06% |
4,658
+198
| +4% | +$28.6K |
|
145
Tyler Technologies
TYL
$24.4B
| $663K | 0.06% |
1,907
| – | – |
|
146
Danaher
DHR
$147B
| $655K | 0.06% |
2,536
+792
| +45% | +$205K |
|
147
Yum! Brands
YUM
$40.8B
| $652K | 0.06% |
6,131
-134
| -2% | -$14.3K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $644K | 0.06% |
14,517
-10,166
| -41% | -$451K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.06% |
8,023
-41
| -0.5% | -$3.21K |
|
150
Nasdaq
NDAQ
$54.4B
| $609K | 0.06% |
10,746
+7,164
| +200% | +$406K |
|