SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
111
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.59M |
| 3 |
Vulcan Materials
VMC
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.69M |
| 2 |
Citigroup
C
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Brookfield Renewable
BEPC
|
$640K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $821K | 0.05% |
7,589
+439
| +6% | +$47.5K |
|
152
Gilead Sciences
GILD
$140B
| $818K | 0.05% |
10,099
-57
| -0.6% | -$4.62K |
|
153
iShares National Muni Bond ETF
MUB
$38.5B
| $804K | 0.05% |
7,419
| – | – |
|
154
Yum! Brands
YUM
$40.8B
| $800K | 0.05% |
6,122
+24
| +0.4% | +$3.14K |
|
155
Tesla
TSLA
$1.06T
| $792K | 0.05% |
3,189
-316
| -9% | -$78.5K |
|
156
Electronic Arts
EA
$43B
| $758K | 0.05% |
5,540
+238
| +4% | +$32.6K |
|
157
Hooker Furnishings Corp
HOFT
$107M
| $727K | 0.05% |
27,890
-1,250
| -4% | -$32.6K |
|
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $709K | 0.05% |
18,920
+240
| +1% | +$9K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $703K | 0.05% |
2,538
-208
| -8% | -$57.6K |
|
160
Netflix
NFLX
$516B
| $701K | 0.05% |
1,440
+27
| +2% | +$13.1K |
|
161
Colgate-Palmolive
CL
$67.9B
| $697K | 0.05% |
8,741
| – | – |
|
162
Tractor Supply
TSCO
$32.7B
| $691K | 0.04% |
3,213
-130
| -4% | -$28K |
|
163
Dominion Energy
D
$50.5B
| $674K | 0.04% |
14,335
+8,069
| +129% | +$379K |
|
164
KLA
KLAC
$112B
| $646K | 0.04% |
1,112
-13
| -1% | -$7.56K |
|
165
Globe Life
GL
$11.3B
| $635K | 0.04% |
5,213
| – | – |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $614K | 0.04% |
3,433
| – | – |
|
167
Aflac
AFL
$57.2B
| $606K | 0.04% |
7,351
-890
| -11% | -$73.4K |
|
168
Tyler Technologies
TYL
$24.4B
| $602K | 0.04% |
1,440
-200
| -12% | -$83.6K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $589K | 0.04% |
10,494
-6,491
| -38% | -$364K |
|
170
iShares Russell 1000 ETF
IWB
$42.9B
| $581K | 0.04% |
+2,214
| New | +$581K |
|
171
Philip Morris
PM
$260B
| $574K | 0.04% |
6,102
-121
| -2% | -$11.4K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $562K | 0.04% |
4,437
+3
| +0.1% | +$380 |
|
173
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $560K | 0.04% |
13,701
-622
| -4% | -$25.4K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $545K | 0.04% |
7,781
-973
| -11% | -$68.2K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.04% |
1
| – | – |
|