SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
NeoGenomics
NEO
|
$1.7M |
| 2 |
AGNC Investment
AGNC
|
$1.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 5 |
Healthpeak Properties
DOC
|
$1.07M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23B
| $861K | 0.07% |
8,797
-612
| -7% | -$59.9K |
|
152
Autodesk
ADSK
$67.9B
| $855K | 0.07% |
2,996
+173
| +6% | +$49.4K |
|
153
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $817K | 0.06% |
18,458
+2,362
| +15% | +$105K |
|
154
Elanco Animal Health
ELAN
$8.62B
| $810K | 0.06% |
25,387
+2,079
| +9% | +$66.3K |
|
155
Becton Dickinson
BDX
$54.3B
| $802K | 0.06% |
3,261
+253
| +8% | +$62.4K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $799K | 0.06% |
13,509
+1,725
| +15% | +$102K |
|
157
UnitedHealth
UNH
$279B
| $799K | 0.06% |
2,043
+163
| +9% | +$63.7K |
|
158
Yum! Brands
YUM
$40.1B
| $767K | 0.06% |
6,269
+70
| +1% | +$8.56K |
|
159
VF Corp
VFC
$5.79B
| $762K | 0.06% |
11,377
+270
| +2% | +$18.1K |
|
160
Colgate-Palmolive
CL
$67.7B
| $760K | 0.06% |
10,044
-1,877
| -16% | -$142K |
|
161
Marriott International Class A Common Stock
MAR
$72B
| $758K | 0.06% |
5,120
| – | – |
|
162
Schwab International Equity ETF
SCHF
$50B
| $755K | 0.06% |
19,499
| – | – |
|
163
Altria Group
MO
$112B
| $748K | 0.06% |
16,433
+1,661
| +11% | +$75.6K |
|
164
McDonald's
MCD
$226B
| $736K | 0.06% |
3,053
-37
| -1% | -$8.92K |
|
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $731K | 0.06% |
12,061
+1,587
| +15% | +$96.2K |
|
166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $727K | 0.06% |
17,360
+2,371
| +16% | +$99.3K |
|
167
Tractor Supply
TSCO
$31.9B
| $726K | 0.06% |
3,581
| – | – |
|
168
Nasdaq
NDAQ
$53.8B
| $716K | 0.06% |
3,708
+8
| +0.2% | +$1.55K |
|
169
Mondelez International
MDLZ
$79.3B
| $714K | 0.06% |
12,265
+1,463
| +14% | +$85.2K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $712K | 0.06% |
3,968
-250
| -6% | -$44.9K |
|
171
Helen of Troy
HELE
$595M
| $686K | 0.05% |
3,054
-127
| -4% | -$28.5K |
|
172
Danaher
DHR
$143B
| $665K | 0.05% |
2,186
| – | – |
|
173
Hershey
HSY
$37.4B
| $659K | 0.05% |
3,892
+315
| +9% | +$53.3K |
|
174
Tyler Technologies
TYL
$24B
| $647K | 0.05% |
1,411
-1,876
| -57% | -$860K |
|
175
Intel
INTC
$105B
| $629K | 0.05% |
11,801
+3,971
| +51% | +$212K |
|