SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
52
Reduced
141
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 3 |
iShares MBS ETF
MBB
|
$3.71M |
| 4 |
Walmart
WMT
|
$2.26M |
| 5 |
IBM
IBM
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Apple
AAPL
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.08% |
8,526
-2,723
| -24% | -$329K |
|
127
Intuit
INTU
$186B
| $1.01M | 0.08% |
1,553
+184
| +13% | +$120K |
|
128
Eli Lilly
LLY
$657B
| $1.01M | 0.08% |
1,292
-1,887
| -59% | -$1.47M |
|
129
iShares Russell 3000 ETF
IWV
$16.6B
| $1.01M | 0.08% |
3,349
-157
| -4% | -$47.1K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1M | 0.08% |
+15,227
| New | +$1M |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $968K | 0.08% |
2,873
-192
| -6% | -$64.7K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $936K | 0.07% |
1,781
-2,886
| -62% | -$1.52M |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $914K | 0.07% |
7,253
-47
| -0.6% | -$5.92K |
|
134
Netflix
NFLX
$513B
| $906K | 0.07% |
1,491
+51
| +4% | +$31K |
|
135
Waste Management
WM
$91.2B
| $899K | 0.07% |
+4,218
| New | +$899K |
|
136
Southern Company
SO
$102B
| $874K | 0.07% |
12,180
+9,028
| +286% | +$648K |
|
137
KLA
KLAC
$115B
| $869K | 0.07% |
1,244
+132
| +12% | +$92.2K |
|
138
Yum! Brands
YUM
$40.8B
| $863K | 0.07% |
6,224
+102
| +2% | +$14.1K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $832K | 0.06% |
15,347
+7,676
| +100% | +$416K |
|
140
Invesco QQQ Trust
QQQ
$364B
| $789K | 0.06% |
1,776
+606
| +52% | +$269K |
|
141
ConocoPhillips
COP
$124B
| $786K | 0.06% |
+6,175
| New | +$786K |
|
142
Electronic Arts
EA
$43B
| $786K | 0.06% |
5,923
+383
| +7% | +$50.8K |
|
143
Autodesk
ADSK
$67.3B
| $746K | 0.06% |
2,865
-761
| -21% | -$198K |
|
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $743K | 0.06% |
18,920
| – | – |
|
145
EOG Resources
EOG
$68.2B
| $696K | 0.05% |
5,441
-2,328
| -30% | -$298K |
|
146
Progressive
PGR
$145B
| $683K | 0.05% |
+3,302
| New | +$683K |
|
147
iShares Russell 1000 ETF
IWB
$43.2B
| $638K | 0.05% |
2,214
| – | – |
|
148
Brookfield Renewable
BEPC
$6.05B
| $637K | 0.05% |
25,907
-27,211
| -51% | -$669K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $631K | 0.05% |
3,433
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $630K | 0.05% |
10,736
+242
| +2% | +$14.2K |
|