SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
Intel
INTC
|
$10.7M |
| 3 |
Alibaba
BABA
|
$6.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.33M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$9.4M |
| 2 |
Lowe's Companies
LOW
|
$7.93M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.83M |
| 5 |
Cisco
CSCO
|
$5.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $931K | 0.07% |
8,798
+1
| +0% | +$106 |
|
152
Autodesk
ADSK
$68.3B
| $888K | 0.06% |
3,158
+162
| +5% | +$45.6K |
|
153
Yum! Brands
YUM
$40.4B
| $871K | 0.06% |
6,269
| – | – |
|
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $868K | 0.06% |
18,589
+1,229
| +7% | +$57.4K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $861K | 0.06% |
6,689
| – | – |
|
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $855K | 0.06% |
2,797
-3,207
| -53% | -$980K |
|
157
Colgate-Palmolive
CL
$68.2B
| $852K | 0.06% |
9,983
-61
| -0.6% | -$5.21K |
|
158
Marriott International Class A Common Stock
MAR
$71.8B
| $846K | 0.06% |
5,120
| – | – |
|
159
VF Corp
VFC
$5.8B
| $833K | 0.06% |
11,371
-6
| -0.1% | -$440 |
|
160
Tractor Supply
TSCO
$32.6B
| $823K | 0.06% |
3,450
-131
| -4% | -$31.3K |
|
161
Hershey
HSY
$37.7B
| $797K | 0.06% |
4,119
+227
| +6% | +$43.9K |
|
162
McDonald's
MCD
$225B
| $797K | 0.06% |
2,975
-78
| -3% | -$20.9K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $781K | 0.06% |
3,818
-150
| -4% | -$30.7K |
|
164
Nasdaq
NDAQ
$53.7B
| $778K | 0.06% |
3,704
-4
| -0.1% | -$840 |
|
165
Elanco Animal Health
ELAN
$8.87B
| $767K | 0.05% |
27,011
+1,624
| +6% | +$46.1K |
|
166
Schwab International Equity ETF
SCHF
$49.9B
| $758K | 0.05% |
19,499
| – | – |
|
167
NextEra Energy, Inc.
NEE
$150B
| $750K | 0.05% |
8,032
+126
| +2% | +$11.8K |
|
168
Helen of Troy
HELE
$567M
| $747K | 0.05% |
3,054
| – | – |
|
169
Danaher
DHR
$146B
| $743K | 0.05% |
2,256
+70
| +3% | +$23.1K |
|
170
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $743K | 0.05% |
14,751
-3,707
| -20% | -$187K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $700K | 0.05% |
6,042
-678
| -10% | -$78.6K |
|
172
Bristol-Myers Squibb
BMY
$96.5B
| $683K | 0.05% |
10,959
-2,550
| -19% | -$159K |
|
173
Live Oak Bancshares
LOB
$1.72B
| $672K | 0.05% |
7,704
| – | – |
|
174
CSX Corp
CSX
$60B
| $669K | 0.05% |
17,782
-129
| -0.7% | -$4.85K |
|
175
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $640K | 0.05% |
13,810
+837
| +6% | +$38.8K |
|