SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
78
Reduced
101
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.03M |
| 3 |
Alibaba
BABA
|
$4.99M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
Dominion Energy
D
|
$3.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $625K | 0.05% |
5,116
-31
| -0.6% | -$3.79K |
|
152
iShares Russell 1000 ETF
IWB
$43.2B
| $612K | 0.05% |
+2,909
| New | +$612K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $599K | 0.05% |
+6,333
| New | +$599K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $597K | 0.05% |
11,903
-2,614
| -18% | -$131K |
|
155
Danaher
DHR
$147B
| $595K | 0.05% |
2,241
-295
| -12% | -$78.3K |
|
156
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $589K | 0.05% |
24,725
+398
| +2% | +$9.49K |
|
157
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $586K | 0.05% |
12,858
-354
| -3% | -$16.1K |
|
158
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $572K | 0.05% |
13,104
-739
| -5% | -$32.3K |
|
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $571K | 0.05% |
8,647
| – | – |
|
160
Jabil
JBL
$22B
| $560K | 0.05% |
8,217
-149
| -2% | -$10.2K |
|
161
Aflac
AFL
$57.2B
| $542K | 0.05% |
7,530
-93
| -1% | -$6.69K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $531K | 0.05% |
5,034
-6,456
| -56% | -$681K |
|
163
Tyler Technologies
TYL
$24.4B
| $529K | 0.05% |
1,640
-267
| -14% | -$86.1K |
|
164
Northern Trust
NTRS
$25B
| $523K | 0.04% |
5,911
-49
| -0.8% | -$4.34K |
|
165
CSX Corp
CSX
$60.6B
| $493K | 0.04% |
15,925
-100
| -0.6% | -$3.1K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $479K | 0.04% |
1,981
-60
| -3% | -$14.5K |
|
167
iShares Russell 1000 Growth ETF
IWF
$116B
| $459K | 0.04% |
2,141
-541
| -20% | -$116K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $453K | 0.04% |
3,509
-175
| -5% | -$22.6K |
|
169
Autodesk
ADSK
$67.3B
| $452K | 0.04% |
2,420
-97
| -4% | -$18.1K |
|
170
KLA
KLAC
$115B
| $450K | 0.04% |
1,194
-112
| -9% | -$42.2K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $448K | 0.04% |
+5,279
| New | +$448K |
|
172
Walmart
WMT
$774B
| $439K | 0.04% |
3,099
+60
| +2% | +$8.51K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $431K | 0.04% |
+4,081
| New | +$431K |
|
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $429K | 0.04% |
17,310
-943
| -5% | -$23.4K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $429K | 0.04% |
4,982
-129
| -3% | -$11.1K |
|