SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
52
Reduced
141
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 3 |
iShares MBS ETF
MBB
|
$3.71M |
| 4 |
Walmart
WMT
|
$2.26M |
| 5 |
IBM
IBM
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Apple
AAPL
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| $623K | 0.05% |
2,494
-1,873
| -43% | -$468K |
|
152
Truist Financial
TFC
$60.4B
| $622K | 0.05% |
15,954
-12,869
| -45% | -$502K |
|
153
United Parcel Service
UPS
$74.1B
| $615K | 0.05% |
4,135
-17,459
| -81% | -$2.59M |
|
154
CSX Corp
CSX
$60.6B
| $610K | 0.05% |
16,462
+3,260
| +25% | +$121K |
|
155
Tyler Technologies
TYL
$24.4B
| $609K | 0.05% |
1,432
-8
| -0.6% | -$3.4K |
|
156
Globe Life
GL
$11.3B
| $606K | 0.05% |
5,208
-5
| -0.1% | -$582 |
|
157
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $579K | 0.04% |
13,656
-45
| -0.3% | -$1.91K |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $562K | 0.04% |
1,169
+237
| +25% | +$114K |
|
159
Nasdaq
NDAQ
$54.4B
| $548K | 0.04% |
8,690
-417
| -5% | -$26.3K |
|
160
Heartbeam
BEAT
$46.3M
| $545K | 0.04% |
250,000
+50,000
| +25% | +$109K |
|
161
Marathon Petroleum
MPC
$54.6B
| $544K | 0.04% |
+2,698
| New | +$544K |
|
162
Generac Holdings
GNRC
$10.9B
| $530K | 0.04% |
4,200
+318
| +8% | +$40.1K |
|
163
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $526K | 0.04% |
10,037
+65
| +0.7% | +$3.4K |
|
164
Oracle
ORCL
$635B
| $520K | 0.04% |
4,143
+43
| +1% | +$5.4K |
|
165
Northern Trust
NTRS
$25B
| $519K | 0.04% |
5,834
-167
| -3% | -$14.9K |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $518K | 0.04% |
6,816
-965
| -12% | -$73.3K |
|
167
Tesla
TSLA
$1.08T
| $515K | 0.04% |
2,931
-258
| -8% | -$45.4K |
|
168
Schwab US Large- Cap ETF
SCHX
$59B
| $507K | 0.04% |
8,177
-526
| -6% | -$32.6K |
|
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $504K | 0.04% |
9,127
| – | – |
|
170
Aflac
AFL
$57.2B
| $470K | 0.04% |
5,476
-1,875
| -26% | -$161K |
|
171
Pultegroup
PHM
$26B
| $465K | 0.04% |
3,857
| – | – |
|
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $441K | 0.03% |
16,910
-8
| -0% | -$209 |
|
173
Costco
COST
$418B
| $440K | 0.03% |
601
-3,399
| -85% | -$2.49M |
|
174
Marsh & McLennan
MMC
$101B
| $433K | 0.03% |
2,103
+419
| +25% | +$86.3K |
|
175
Allstate
ALL
$53.6B
| $425K | 0.03% |
2,454
-165
| -6% | -$28.5K |
|