SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
101
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.43M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.56M |
| 3 |
Mondelez International
MDLZ
|
$2.24M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
AbbVie
ABBV
|
$6.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 4 |
Healthpeak Properties
DOC
|
$3.06M |
| 5 |
Gilead Sciences
GILD
|
$2.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.3B
| $824K | 0.06% |
4,667
-45
| -1% | -$7.95K |
|
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $815K | 0.06% |
25,153
-8,770
| -26% | -$284K |
|
153
Intuitive Surgical
ISRG
$167B
| $811K | 0.06% |
2,691
-52
| -2% | -$15.7K |
|
154
Tractor Supply
TSCO
$32.8B
| $799K | 0.06% |
3,425
-25
| -0.7% | -$5.83K |
|
155
iShares Russell 1000 Growth ETF
IWF
$115B
| $777K | 0.06% |
2,797
| – | – |
|
156
Colgate-Palmolive
CL
$68.1B
| $757K | 0.06% |
9,983
| – | – |
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $743K | 0.06% |
6,084
-605
| -9% | -$73.9K |
|
158
Yum! Brands
YUM
$40.1B
| $743K | 0.06% |
6,265
-4
| -0.1% | -$474 |
|
159
McDonald's
MCD
$224B
| $719K | 0.05% |
2,907
-68
| -2% | -$16.8K |
|
160
Schwab International Equity ETF
SCHF
$49.7B
| $716K | 0.05% |
19,499
| – | – |
|
161
Elanco Animal Health
ELAN
$8.89B
| $704K | 0.05% |
26,990
-21
| -0.1% | -$548 |
|
|
162
Gilead Sciences
GILD
$138B
| $700K | 0.05% |
11,768
-46,544
| -80% | -$2.77M |
|
163
Bristol-Myers Squibb
BMY
$96.1B
| $699K | 0.05% |
9,575
-1,384
| -13% | -$101K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $682K | 0.05% |
3,684
-134
| -4% | -$24.8K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.05% |
7,975
-57
| -0.7% | -$4.83K |
|
166
CSX Corp
CSX
$60B
| $666K | 0.05% |
17,782
| – | – |
|
167
VF Corp
VFC
$5.81B
| $646K | 0.05% |
11,364
-7
| -0.1% | -$398 |
|
168
Danaher
DHR
$144B
| $644K | 0.05% |
2,194
-62
| -3% | -$18.2K |
|
169
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $641K | 0.05% |
12,898
-1,853
| -13% | -$92.1K |
|
170
Nasdaq
NDAQ
$53.8B
| $638K | 0.05% |
3,582
-122
| -3% | -$21.7K |
|
171
Philip Morris
PM
$259B
| $638K | 0.05% |
6,781
-4,353
| -39% | -$410K |
|
172
Generac Holdings
GNRC
$10.5B
| $626K | 0.05% |
2,107
+412
| +24% | +$122K |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $617K | 0.05% |
8,647
| – | – |
|
174
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $588K | 0.04% |
12,280
-1,530
| -11% | -$73.3K |
|
175
Electronic Arts
EA
$43.1B
| $585K | 0.04% |
4,627
-25
| -0.5% | -$3.16K |
|