SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$19.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
120
Reduced
48
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.39M
3
AMZN icon
Amazon
AMZN
$675K
4
GL icon
Globe Life
GL
$519K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$515K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.55M
3
MMM icon
3M
MMM
$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.42M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.08M

Sector Composition

1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
151
Electronic Arts
EA
$42.9B
$596K 0.06%
5,147
+240
+5% +$27.8K
TSLA icon
152
Tesla
TSLA
$1.06T
$576K 0.05%
2,170
+1,357
+167% +$360K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$568K 0.05%
4,971
+2,072
+71% +$237K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$115B
$564K 0.05%
2,682
-6,745
-72% -$1.42M
TSCO icon
155
Tractor Supply
TSCO
$32.6B
$562K 0.05%
3,025
+12
+0.4% +$2.23K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$558K 0.05%
13,212
+324
+3% +$13.7K
ISRG icon
157
Intuitive Surgical
ISRG
$168B
$546K 0.05%
2,912
+227
+8% +$42.6K
FMAT icon
158
Fidelity MSCI Materials Index ETF
FMAT
$439M
$526K 0.05%
13,843
+308
+2% +$11.7K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$525K 0.05%
3,684
-244
-6% -$34.8K
PM icon
160
Philip Morris
PM
$261B
$524K 0.05%
6,328
-41
-0.6% -$3.4K
GL icon
161
Globe Life
GL
$11.3B
$519K 0.05%
+5,208
New +$519K
NTRS icon
162
Northern Trust
NTRS
$24.7B
$510K 0.05%
5,960
– –
SCHV icon
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$506K 0.05%
8,647
– –
FENY icon
164
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$483K 0.04%
24,327
+664
+3% +$13.2K
JBL icon
165
Jabil
JBL
$21.7B
$483K 0.04%
8,366
– –
CRM icon
166
Salesforce
CRM
$242B
$480K 0.04%
3,336
+127
+4% +$18.3K
ADSK icon
167
Autodesk
ADSK
$68.3B
$470K 0.04%
2,517
+157
+7% +$29.3K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$447K 0.04%
+2,041
New +$447K
GNRC icon
169
Generac Holdings
GNRC
$10.5B
$442K 0.04%
2,481
+390
+19% +$69.5K
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$437K 0.04%
18,253
+458
+3% +$11K
AFL icon
171
Aflac
AFL
$56.5B
$428K 0.04%
7,623
– –
CSX icon
172
CSX Corp
CSX
$60B
$427K 0.04%
16,025
– –
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.04%
1
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$361B
$399K 0.04%
1,492
– –
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$396K 0.04%
+2,851
New +$396K
5 6
7
8 9