SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
78
Reduced
101
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.03M |
| 3 |
Alibaba
BABA
|
$4.99M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
Dominion Energy
D
|
$3.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $1.09M | 0.09% |
12,722
+97
| +0.8% | +$8.33K |
|
127
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.05M | 0.09% |
26,829
| – | – |
|
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.03M | 0.09% |
23,095
-460
| -2% | -$20.6K |
|
129
Citigroup
C
$178B
| $953K | 0.08% |
21,081
-5,699
| -21% | -$258K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.08% |
2
+1
| +100% | +$469K |
|
131
iShares Russell 3000 ETF
IWV
$16.6B
| $924K | 0.08% |
4,186
-48
| -1% | -$10.6K |
|
132
McDonald's
MCD
$224B
| $920K | 0.08% |
3,492
+257
| +8% | +$67.7K |
|
133
Schwab US Broad Market ETF
SCHB
$36.2B
| $878K | 0.08% |
19,593
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96B
| $869K | 0.07% |
12,073
+670
| +6% | +$48.2K |
|
135
Blackrock
BLK
$175B
| $865K | 0.07% |
1,220
-32
| -3% | -$22.7K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $853K | 0.07% |
10,209
-364
| -3% | -$30.4K |
|
137
Colgate-Palmolive
CL
$67.9B
| $830K | 0.07% |
10,538
+345
| +3% | +$27.2K |
|
138
Norfolk Southern
NSC
$62.8B
| $809K | 0.07% |
3,285
-25
| -0.8% | -$6.16K |
|
139
Intuitive Surgical
ISRG
$170B
| $805K | 0.07% |
3,033
+121
| +4% | +$32.1K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $803K | 0.07% |
8,173
-432
| -5% | -$42.4K |
|
141
Yum! Brands
YUM
$40.8B
| $800K | 0.07% |
6,249
+118
| +2% | +$15.1K |
|
142
Hooker Furnishings Corp
HOFT
$107M
| $760K | 0.07% |
+40,684
| New | +$760K |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $758K | 0.06% |
5,092
-30
| -0.6% | -$4.47K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.06% |
8,433
+410
| +5% | +$34.3K |
|
145
Tractor Supply
TSCO
$32.7B
| $679K | 0.06% |
3,017
-8
| -0.3% | -$1.8K |
|
146
Nasdaq
NDAQ
$54.4B
| $652K | 0.06% |
10,631
-115
| -1% | -$7.06K |
|
147
Vanguard Small-Cap ETF
VB
$66.4B
| $651K | 0.06% |
3,546
-508
| -13% | -$93.2K |
|
148
Ecolab
ECL
$78.6B
| $650K | 0.06% |
4,463
-195
| -4% | -$28.4K |
|
149
Philip Morris
PM
$260B
| $634K | 0.05% |
6,262
-66
| -1% | -$6.68K |
|
150
Globe Life
GL
$11.3B
| $628K | 0.05% |
5,208
| – | – |
|