SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-1.93%
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
-$31.2M
(-2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$8.05M |
| 2 |
iShares MBS ETF
MBB
|
$4.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.48M |
| 5 |
Marvell Technology
MRVL
|
$2.82M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
AbbVie
ABBV
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 5 |
Adobe
ADBE
|
$3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$224B
| $1.32M | 0.09% |
2,411
+2,048
| +564% | +$1.12M |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.29M | 0.08% |
25,853
-352
| -1% | -$17.5K |
|
128
iShares Core S&P 500 ETF
IVV
$665B
| $1.27M | 0.08% |
2,269
-19
| -0.8% | -$10.7K |
|
129
Blackstone
BX
$133B
| $1.27M | 0.08% |
9,083
+425
| +5% | +$59.4K |
|
130
AstraZeneca
AZN
$255B
| $1.23M | 0.08% |
16,795
+622
| +4% | +$45.7K |
|
131
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $1.23M | 0.08% |
48,178
+173
| +0.4% | +$4.42K |
|
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.2M | 0.08% |
23,527
+50
| +0.2% | +$2.56K |
|
133
Intuit
INTU
$188B
| $1.2M | 0.08% |
1,954
-24
| -1% | -$14.7K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | 0.08% |
9,819
-164
| -2% | -$19.3K |
|
135
Synopsys
SNPS
$113B
| $1.14M | 0.07% |
2,658
+89
| +3% | +$38.2K |
|
136
Marriott International Class A Common Stock
MAR
$73.2B
| $1.13M | 0.07% |
4,751
-132
| -3% | -$31.4K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $1.1M | 0.07% |
8,547
-4,831
| -36% | -$623K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.07% |
2,932
-324
| -10% | -$117K |
|
139
Tesla
TSLA
$1.12T
| $1.05M | 0.07% |
4,056
-160
| -4% | -$41.5K |
|
140
iShares Russell 3000 ETF
IWV
$16.7B
| $1.03M | 0.07% |
3,230
+43
| +1% | +$13.7K |
|
141
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.02M | 0.07% |
47,593
-9,254
| -16% | -$199K |
|
142
Prologis
PLD
$106B
| $1.01M | 0.07% |
9,073
+142
| +2% | +$15.9K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $982K | 0.06% |
19,328
-207
| -1% | -$10.5K |
|
144
Comcast
CMCSA
$126B
| $951K | 0.06% |
25,772
-358
| -1% | -$13.2K |
|
145
Yum! Brands
YUM
$40.3B
| $947K | 0.06% |
6,015
-42
| -0.7% | -$6.61K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $906K | 0.06% |
6,913
-75
| -1% | -$9.83K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72B
| $847K | 0.06% |
30,287
+20,590
| +212% | +$576K |
|
148
Tyler Technologies
TYL
$24.1B
| $840K | 0.06% |
1,445
-28
| -2% | -$16.3K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.05% |
+1
| New | +$798K |
|
150
Southern Company
SO
$101B
| $792K | 0.05% |
8,612
-400
| -4% | -$36.8K |
|