SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.31%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
39
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
TransDigm Group
TDG
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 5 |
Apple
AAPL
|
$7.64M |
Top Sells
| 1 |
Intel
INTC
|
$9.72M |
| 2 |
Dollar General
DG
|
$8.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.06M |
| 4 |
Diageo
DEO
|
$2.62M |
| 5 |
Blackrock
BLK
|
$1.73M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$249B
| $1.26M | 0.08% |
16,158
+162
| +1% | +$12.6K |
|
127
Marriott International Class A Common Stock
MAR
$71.5B
| $1.23M | 0.08% |
4,948
-8
| -0.2% | -$1.99K |
|
128
Synopsys
SNPS
$110B
| $1.2M | 0.08% |
2,376
+118
| +5% | +$59.8K |
|
129
CVS Health
CVS
$94.5B
| $1.2M | 0.08% |
19,038
-1,106
| -5% | -$69.5K |
|
130
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.18M | 0.08% |
17,798
| – | – |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.08% |
25,955
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.17M | 0.08% |
9,983
-19
| -0.2% | -$2.23K |
|
133
Prologis
PLD
$104B
| $1.15M | 0.08% |
9,117
+45
| +0.5% | +$5.68K |
|
134
Intuit
INTU
$185B
| $1.14M | 0.07% |
1,843
+75
| +4% | +$46.6K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.07% |
21,000
+732
| +4% | +$38.7K |
|
136
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.11M | 0.07% |
16,291
+6,394
| +65% | +$434K |
|
137
Comcast
CMCSA
$125B
| $1.1M | 0.07% |
26,323
+337
| +1% | +$14.1K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.07% |
8,526
| – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.07M | 0.07% |
2,849
-76
| -3% | -$28.5K |
|
140
Netflix
NFLX
$515B
| $1.06M | 0.07% |
1,488
+70
| +5% | +$49.6K |
|
141
iShares Russell 3000 ETF
IWV
$16.4B
| $1.04M | 0.07% |
3,179
-8
| -0.3% | -$2.61K |
|
142
Electronic Arts
EA
$43.3B
| $1.02M | 0.07% |
7,139
+419
| +6% | +$60.1K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $946K | 0.06% |
6,988
| – | – |
|
144
KLA
KLAC
$112B
| $932K | 0.06% |
1,204
-28
| -2% | -$21.7K |
|
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $923K | 0.06% |
22,206
+3,286
| +17% | +$137K |
|
146
iShares Core S&P 500 ETF
IVV
$656B
| $912K | 0.06% |
1,581
-38
| -2% | -$21.9K |
|
147
Waste Management
WM
$90.9B
| $911K | 0.06% |
4,387
+79
| +2% | +$16.4K |
|
148
Vanguard S&P 500 ETF
VOO
$719B
| $891K | 0.06% |
1,689
+438
| +35% | +$231K |
|
149
Brookfield Renewable
BEPC
$5.96B
| $871K | 0.06% |
26,676
+206
| +0.8% | +$6.73K |
|
150
Tyler Technologies
TYL
$24.1B
| $860K | 0.06% |
1,473
-19
| -1% | -$11.1K |
|