SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.47%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
100
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.1M |
| 3 |
Xylem
XYL
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 5 |
Brookfield Renewable
BEPC
|
$2.77M |
Top Sells
| 1 |
National Grid
NGG
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.74M |
| 4 |
Molson Coors Class B
TAP
|
$1.09M |
| 5 |
Robert Half
RHI
|
$321K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $359K | 0.04% |
4,153
-3,601
| -46% | -$311K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $353K | 0.04% |
5,020
| – | – |
|
153
Jabil
JBL
$21.6B
| $352K | 0.04% |
10,270
-28
| -0.3% | -$960 |
|
154
Jacobs Solutions
J
$17.4B
| $350K | 0.04% |
3,772
-13
| -0.3% | -$1.21K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13B
| $340K | 0.04% |
3,785
| – | – |
|
156
IBM
IBM
$224B
| $331K | 0.04% |
2,722
-285
| -9% | -$34.7K |
|
|
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
| $323K | 0.04% |
7,825
-29
| -0.4% | -$1.2K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.04% |
1
| – | – |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $320K | 0.04% |
4,986
| – | – |
|
160
Comcast
CMCSA
$126B
| $317K | 0.04% |
6,844
-107
| -2% | -$4.96K |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $317K | 0.04% |
3,916
-600
| -13% | -$48.6K |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $316K | 0.04% |
6,130
| – | – |
|
163
AptarGroup
ATR
$9B
| $311K | 0.04% |
2,744
-9
| -0.3% | -$1.02K |
|
164
Netflix
NFLX
$516B
| $307K | 0.04% |
613
| – | – |
|
165
KLA
KLAC
$111B
| $306K | 0.04% |
1,580
-6
| -0.4% | -$1.16K |
|
166
Boeing
BA
$180B
| $298K | 0.04% |
1,804
-71
| -4% | -$11.7K |
|
167
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $288K | 0.03% |
7,583
+372
| +5% | +$14.1K |
|
168
Deere & Co
DE
$129B
| $278K | 0.03% |
+1,255
| New | +$278K |
|
169
CBRE Group
CBRE
$47.3B
| $275K | 0.03% |
5,851
-16
| -0.3% | -$752 |
|
170
Sysco
SYY
$38.5B
| $272K | 0.03% |
4,365
-25
| -0.6% | -$1.56K |
|
171
Royal Bank of Canada
RY
$204B
| $270K | 0.03% |
3,853
| – | – |
|
172
Magna International
MGA
$12.8B
| $257K | 0.03% |
5,621
-20
| -0.4% | -$914 |
|
173
Aflac
AFL
$56.4B
| $245K | 0.03% |
6,747
-17
| -0.3% | -$617 |
|
174
PPG Industries
PPG
$24.7B
| $244K | 0.03% |
2,000
| – | – |
|
175
Gartner
IT
$18.9B
| $239K | 0.03% |
1,911
+68
| +4% | +$8.5K |
|