SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
106
Reduced
85
Closed
7
Top Buys
| 1 |
Curtiss-Wright
CW
|
$11.1M |
| 2 |
Arista Networks
ANET
|
$6.15M |
| 3 |
ASML
ASML
|
$4.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.6M |
| 2 |
Diageo
DEO
|
$9.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$1.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $1.32M | 0.08% |
14,502
-290
| -2% | -$26.4K |
|
127
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.31M | 0.08% |
3,256
+407
| +14% | +$163K |
|
128
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.29M | 0.08% |
56,847
+39,049
| +219% | +$886K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.29M | 0.08% |
5,749
+2,316
| +67% | +$520K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.29M | 0.08% |
18,381
-548
| -3% | -$38.4K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.28M | 0.08% |
9,276
+67
| +0.7% | +$9.22K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.27M | 0.08% |
26,205
+250
| +1% | +$12.1K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.27M | 0.08% |
9,983
| – | – |
|
134
Synopsys
SNPS
$109B
| $1.25M | 0.08% |
2,569
+193
| +8% | +$93.7K |
|
135
Intuit
INTU
$184B
| $1.24M | 0.08% |
1,978
+135
| +7% | +$84.9K |
|
136
Eli Lilly
LLY
$653B
| $1.24M | 0.08% |
1,605
-26
| -2% | -$20.1K |
|
137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.16M | 0.07% |
23,477
-4,563
| -16% | -$226K |
|
138
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.14M | 0.07% |
48,005
-12,373
| -20% | -$295K |
|
139
Electronic Arts
EA
$42.9B
| $1.12M | 0.07% |
7,657
+518
| +7% | +$75.8K |
|
140
iShares Russell 3000 ETF
IWV
$16.4B
| $1.07M | 0.07% |
3,187
+8
| +0.3% | +$2.67K |
|
141
AstraZeneca
AZN
$246B
| $1.06M | 0.07% |
16,173
+15
| +0.1% | +$983 |
|
142
Comcast
CMCSA
$125B
| $981K | 0.06% |
26,130
-193
| -0.7% | -$7.24K |
|
|
143
Diageo
DEO
$61.2B
| $970K | 0.06% |
7,631
-74,013
| -91% | -$9.41M |
|
144
Prologis
PLD
$103B
| $944K | 0.06% |
8,931
-186
| -2% | -$19.7K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $934K | 0.06% |
19,535
-1,465
| -7% | -$70.1K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $921K | 0.06% |
6,988
| – | – |
|
147
Sarepta Therapeutics
SRPT
$1.81B
| $889K | 0.06% |
+7,308
| New | +$889K |
|
148
Vanguard S&P 500 ETF
VOO
$715B
| $888K | 0.06% |
1,647
-42
| -2% | -$22.6K |
|
149
Tyler Technologies
TYL
$23.8B
| $849K | 0.05% |
1,473
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $837K | 0.05% |
9,465
+192
| +2% | +$17K |
|