SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.21M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
American Electric Power
AEP
|
$2.84M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $1.01M | 0.08% |
12,170
-552
| -4% | -$45.8K |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| $999K | 0.08% |
4,246
+60
| +1% | +$14.1K |
|
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $993K | 0.08% |
22,002
-1,093
| -5% | -$49.4K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $988K | 0.08% |
30,737
-1,361
| -4% | -$43.8K |
|
130
McDonald's
MCD
$224B
| $967K | 0.08% |
3,458
-34
| -1% | -$9.51K |
|
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $945K | 0.08% |
18,783
-54,715
| -74% | -$2.75M |
|
132
Salesforce
CRM
$245B
| $933K | 0.07% |
4,670
+1,442
| +45% | +$288K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.07% |
2
| – | – |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $930K | 0.07% |
10,209
| – | – |
|
135
Schwab US Broad Market ETF
SCHB
$36.2B
| $890K | 0.07% |
18,593
-1,000
| -5% | -$47.8K |
|
136
Tractor Supply
TSCO
$32.7B
| $882K | 0.07% |
3,753
+736
| +24% | +$173K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $880K | 0.07% |
12,699
+626
| +5% | +$43.4K |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $847K | 0.07% |
5,102
+10
| +0.2% | +$1.66K |
|
139
Yum! Brands
YUM
$40.8B
| $803K | 0.06% |
6,083
-166
| -3% | -$21.9K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $799K | 0.06% |
7,896
-277
| -3% | -$28K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $790K | 0.06% |
+17,493
| New | +$790K |
|
142
Blackrock
BLK
$175B
| $777K | 0.06% |
1,161
-59
| -5% | -$39.5K |
|
143
Colgate-Palmolive
CL
$67.9B
| $756K | 0.06% |
10,063
-475
| -5% | -$35.7K |
|
144
Ecolab
ECL
$78.6B
| $755K | 0.06% |
4,562
+99
| +2% | +$16.4K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $743K | 0.06% |
7,455
-12,228
| -62% | -$1.22M |
|
146
Hooker Furnishings Corp
HOFT
$107M
| $740K | 0.06% |
40,684
| – | – |
|
147
iShares Core S&P 500 ETF
IVV
$662B
| $739K | 0.06% |
1,797
-1,954
| -52% | -$803K |
|
148
Intuitive Surgical
ISRG
$170B
| $729K | 0.06% |
2,853
-180
| -6% | -$46K |
|
149
Jabil
JBL
$22B
| $719K | 0.06% |
8,157
-60
| -0.7% | -$5.29K |
|
150
Digital Realty Trust
DLR
$57.2B
| $697K | 0.06% |
7,092
-22,484
| -76% | -$2.21M |
|