SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.45%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
116
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
S&P Global
SPGI
|
$5.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.68M |
| 3 |
Vontier
VNT
|
$5.68M |
| 4 |
iShares MBS ETF
MBB
|
$4.28M |
| 5 |
PNC Financial Services
PNC
|
$2.78M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$150B
| $625K | 0.05% |
8,064
+89
| +1% | +$6.9K |
|
152
Vanguard Small-Cap ETF
VB
$66.1B
| $625K | 0.05% |
3,546
-806
| -19% | -$142K |
|
153
Schwab International Equity ETF
SCHF
$49.9B
| $613K | 0.05% |
19,499
| – | – |
|
154
Electronic Arts
EA
$42.9B
| $597K | 0.05% |
4,907
+280
| +6% | +$34.1K |
|
155
Tractor Supply
TSCO
$32.6B
| $584K | 0.05% |
3,013
-412
| -12% | -$79.9K |
|
156
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $582K | 0.05% |
12,888
+608
| +5% | +$27.5K |
|
157
Northern Trust
NTRS
$24.7B
| $575K | 0.05% |
+5,960
| New | +$575K |
|
158
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $555K | 0.05% |
13,535
+637
| +5% | +$26.1K |
|
159
Tesla
TSLA
$1.06T
| $547K | 0.05% |
813
-108
| -12% | -$72.7K |
|
160
Nasdaq
NDAQ
$53.7B
| $546K | 0.05% |
3,582
| – | – |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $540K | 0.05% |
8,647
| – | – |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $540K | 0.05% |
3,928
+244
| +7% | +$33.5K |
|
163
Intuitive Surgical
ISRG
$168B
| $539K | 0.05% |
2,685
-6
| -0.2% | -$1.2K |
|
164
Salesforce
CRM
$242B
| $530K | 0.05% |
3,209
-959
| -23% | -$158K |
|
165
Elanco Animal Health
ELAN
$8.87B
| $522K | 0.05% |
26,606
-384
| -1% | -$7.53K |
|
166
VF Corp
VFC
$5.8B
| $502K | 0.04% |
11,364
| – | – |
|
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $483K | 0.04% |
17,795
-7,358
| -29% | -$200K |
|
168
CSX Corp
CSX
$60B
| $466K | 0.04% |
16,025
-1,757
| -10% | -$51.1K |
|
169
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $459K | 0.04% |
23,663
+1,195
| +5% | +$23.2K |
|
170
Antero Midstream
AM
$8.46B
| $453K | 0.04% |
+50,020
| New | +$453K |
|
171
Danaher
DHR
$146B
| $442K | 0.04% |
1,744
-450
| -21% | -$114K |
|
172
Generac Holdings
GNRC
$10.5B
| $440K | 0.04% |
2,091
-16
| -0.8% | -$3.37K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $432K | 0.04% |
4,881
-1,857
| -28% | -$164K |
|
174
Jabil
JBL
$21.7B
| $428K | 0.04% |
8,366
| – | – |
|
175
Aflac
AFL
$56.5B
| $422K | 0.04% |
7,623
| – | – |
|