SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$11.9M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
Intel
INTC
|
$4.25M |
| 4 |
Lowe's Companies
LOW
|
$2.88M |
| 5 |
Bank of America
BAC
|
$2.64M |
Top Sells
| 1 |
Labcorp
LH
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$9.94M |
| 3 |
Truist Financial
TFC
|
$2.76M |
| 4 |
US Bancorp
USB
|
$2.54M |
| 5 |
Crown Castle
CCI
|
$1.97M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $986K | 0.07% |
10,209
| – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| $983K | 0.07% |
29,159
-1,578
| -5% | -$53.2K |
|
128
Vanguard Mid-Cap ETF
VO
$86.9B
| $973K | 0.07% |
4,420
-2,080
| -32% | -$458K |
|
129
Salesforce
CRM
$242B
| $970K | 0.07% |
4,590
-80
| -2% | -$16.9K |
|
130
Schwab US Broad Market ETF
SCHB
$35.9B
| $961K | 0.07% |
18,593
| – | – |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $958K | 0.07% |
5,216
+114
| +2% | +$20.9K |
|
132
Schwab US Large- Cap ETF
SCHX
$58.5B
| $935K | 0.07% |
17,845
+10,613
| +147% | +$556K |
|
133
iShares Russell 3000 ETF
IWV
$16.5B
| $920K | 0.07% |
3,615
-631
| -15% | -$161K |
|
134
Pfizer
PFE
$142B
| $885K | 0.07% |
24,126
-1,404
| -5% | -$51.5K |
|
135
Yum! Brands
YUM
$40.8B
| $861K | 0.06% |
6,214
+131
| +2% | +$18.2K |
|
136
Ecolab
ECL
$78.6B
| $858K | 0.06% |
4,597
+35
| +0.8% | +$6.54K |
|
137
Gilead Sciences
GILD
$140B
| $846K | 0.06% |
10,982
-1,188
| -10% | -$91.5K |
|
138
Digital Realty Trust
DLR
$57.2B
| $816K | 0.06% |
7,168
+76
| +1% | +$8.66K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.06% |
12,549
-150
| -1% | -$9.59K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $802K | 0.06% |
7,471
-425
| -5% | -$45.6K |
|
|
141
Truist Financial
TFC
$60.4B
| $792K | 0.06% |
26,099
-90,804
| -78% | -$2.76M |
|
142
Tractor Supply
TSCO
$32.7B
| $772K | 0.06% |
3,492
-261
| -7% | -$57.7K |
|
143
Hooker Furnishings Corp
HOFT
$107M
| $759K | 0.06% |
40,684
| – | – |
|
144
Blackrock
BLK
$175B
| $753K | 0.06% |
1,090
-71
| -6% | -$49.1K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $704K | 0.05% |
2,691
+687
| +34% | +$180K |
|
146
Colgate-Palmolive
CL
$67.9B
| $688K | 0.05% |
8,927
-1,136
| -11% | -$87.5K |
|
147
Tyler Technologies
TYL
$24.4B
| $683K | 0.05% |
1,640
| – | – |
|
148
Norfolk Southern
NSC
$62.8B
| $677K | 0.05% |
2,985
-73
| -2% | -$16.6K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $674K | 0.05% |
6,761
+356
| +6% | +$35.5K |
|
150
Philip Morris
PM
$260B
| $660K | 0.05% |
6,762
+535
| +9% | +$52.2K |
|