SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$11.9M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
Intel
INTC
|
$4.25M |
| 4 |
Lowe's Companies
LOW
|
$2.88M |
| 5 |
Bank of America
BAC
|
$2.64M |
Top Sells
| 1 |
Labcorp
LH
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$9.94M |
| 3 |
Truist Financial
TFC
|
$2.76M |
| 4 |
US Bancorp
USB
|
$2.54M |
| 5 |
Crown Castle
CCI
|
$1.97M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $645K | 0.05% |
4,971
+21
| +0.4% | +$2.72K |
|
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $642K | 0.05% |
3,736
-100
| -3% | -$17.2K |
|
153
iShares Russell 1000 Growth ETF
IWF
$115B
| $613K | 0.05% |
2,228
+112
| +5% | +$30.8K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $585K | 0.04% |
3,443
-15
| -0.4% | -$2.55K |
|
155
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $581K | 0.04% |
26,227
+1,304
| +5% | +$28.9K |
|
156
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $577K | 0.04% |
13,655
+678
| +5% | +$28.7K |
|
157
Globe Life
GL
$11.3B
| $571K | 0.04% |
5,213
+5
| +0.1% | +$548 |
|
158
KLA
KLAC
$112B
| $559K | 0.04% |
1,152
-30
| -3% | -$14.6K |
|
159
Walmart
WMT
$780B
| $557K | 0.04% |
3,545
+510
| +17% | +$80.2K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $554K | 0.04% |
10,186
| – | – |
|
161
Aflac
AFL
$57.2B
| $548K | 0.04% |
7,852
+363
| +5% | +$25.3K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $546K | 0.04% |
8,137
| – | – |
|
|
163
Labcorp
LH
$23.1B
| $541K | 0.04% |
2,240
-56,742
| -96% | -$13.7M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $539K | 0.04% |
5,083
+68
| +1% | +$7.21K |
|
165
CSX Corp
CSX
$60.6B
| $535K | 0.04% |
15,703
-100
| -0.6% | -$3.41K |
|
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $532K | 0.04% |
+10,856
| New | +$532K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.04% |
1
-1
| -50% | -$518K |
|
168
Autodesk
ADSK
$67.3B
| $510K | 0.04% |
2,491
+93
| +4% | +$19K |
|
169
Tesla
TSLA
$1.06T
| $504K | 0.04% |
1,925
+121
| +7% | +$31.7K |
|
170
Nasdaq
NDAQ
$54.4B
| $504K | 0.04% |
10,101
-240
| -2% | -$12K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.7B
| $494K | 0.04% |
+4,475
| New | +$494K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $492K | 0.04% |
4,214
+168
| +4% | +$19.6K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $491K | 0.04% |
12,074
+33
| +0.3% | +$1.34K |
|
174
Generac Holdings
GNRC
$10.9B
| $490K | 0.04% |
3,287
-48
| -1% | -$7.16K |
|
175
Heartbeam
BEAT
$51.1M
| $482K | 0.04% |
+200,000
| New | +$482K |
|