SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.58%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
138
Reduced
58
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
$7.46M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.78M |
| 3 |
Accenture
ACN
|
$3.78M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Target
TGT
|
$1.23M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $856K | 0.07% |
4,156
+399
| +11% | +$82.2K |
|
152
Intuitive Surgical
ISRG
$158B
| $834K | 0.07% |
906
+6
| +0.7% | +$5.52K |
|
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $827K | 0.07% |
27,174
+1,304
| +5% | +$39.7K |
|
154
Autodesk
ADSK
$67.9B
| $824K | 0.07% |
2,823
+264
| +10% | +$77.1K |
|
155
Elanco Animal Health
ELAN
$8.62B
| $809K | 0.07% |
23,308
+2,561
| +12% | +$88.9K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $788K | 0.06% |
11,784
+884
| +8% | +$59.1K |
|
157
Schwab International Equity ETF
SCHF
$50B
| $769K | 0.06% |
19,499
| – | – |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $753K | 0.06% |
4,218
-225
| -5% | -$40.2K |
|
159
UnitedHealth
UNH
$279B
| $753K | 0.06% |
1,880
+41
| +2% | +$16.4K |
|
160
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $744K | 0.06% |
16,096
+833
| +5% | +$38.5K |
|
161
Becton Dickinson
BDX
$54.3B
| $732K | 0.06% |
3,008
+331
| +12% | +$80.5K |
|
162
Helen of Troy
HELE
$595M
| $726K | 0.06% |
3,181
-375
| -11% | -$85.6K |
|
163
McDonald's
MCD
$226B
| $714K | 0.06% |
3,090
+127
| +4% | +$29.3K |
|
164
Yum! Brands
YUM
$40.1B
| $713K | 0.06% |
6,199
+36
| +0.6% | +$4.14K |
|
165
Altria Group
MO
$112B
| $705K | 0.06% |
14,772
+60
| +0.4% | +$2.86K |
|
166
Marriott International Class A Common Stock
MAR
$72B
| $699K | 0.06% |
5,120
| – | – |
|
167
Gartner
IT
$18.8B
| $676K | 0.05% |
2,791
+315
| +13% | +$76.3K |
|
168
Mondelez International
MDLZ
$79.3B
| $675K | 0.05% |
10,802
+15
| +0.1% | +$937 |
|
169
Tractor Supply
TSCO
$31.9B
| $666K | 0.05% |
3,581
-48
| -1% | -$8.93K |
|
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $653K | 0.05% |
10,474
+3,464
| +49% | +$216K |
|
171
Nasdaq
NDAQ
$53.8B
| $650K | 0.05% |
3,700
-323
| -8% | -$56.7K |
|
172
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $639K | 0.05% |
14,989
+1,035
| +7% | +$44.1K |
|
173
Hershey
HSY
$37.4B
| $623K | 0.05% |
3,577
+335
| +10% | +$58.3K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $591K | 0.05% |
8,647
| – | – |
|
175
Meta Platforms (Facebook)
META
$1.85T
| $588K | 0.05% |
1,692
+92
| +6% | +$32K |
|