SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.31%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
39
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
TransDigm Group
TDG
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 5 |
Apple
AAPL
|
$7.64M |
Top Sells
| 1 |
Intel
INTC
|
$9.72M |
| 2 |
Dollar General
DG
|
$8.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.06M |
| 4 |
Diageo
DEO
|
$2.62M |
| 5 |
Blackrock
BLK
|
$1.73M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $846K | 0.06% |
6,057
+44
| +0.7% | +$6.15K |
|
152
Southern Company
SO
$102B
| $831K | 0.05% |
9,212
+3,109
| +51% | +$280K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $817K | 0.05% |
+9,273
| New | +$817K |
|
154
Tesla
TSLA
$1.08T
| $764K | 0.05% |
2,920
+47
| +2% | +$12.3K |
|
155
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $744K | 0.05% |
13,718
+405
| +3% | +$22K |
|
156
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $731K | 0.05% |
14,100
+327
| +2% | +$16.9K |
|
157
EOG Resources
EOG
$68.2B
| $706K | 0.05% |
5,744
-665
| -10% | -$81.8K |
|
158
Oracle
ORCL
$635B
| $700K | 0.05% |
4,109
+495
| +14% | +$84.3K |
|
159
iShares Russell 1000 ETF
IWB
$43.2B
| $696K | 0.05% |
2,214
| – | – |
|
160
ConocoPhillips
COP
$124B
| $695K | 0.05% |
6,601
-1,659
| -20% | -$175K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $688K | 0.05% |
3,433
| – | – |
|
162
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $657K | 0.04% |
+9,157
| New | +$657K |
|
163
Nasdaq
NDAQ
$54.4B
| $611K | 0.04% |
8,368
| – | – |
|
164
Aflac
AFL
$57.2B
| $598K | 0.04% |
5,345
+126
| +2% | +$14.1K |
|
165
Costco
COST
$418B
| $587K | 0.04% |
662
+71
| +12% | +$63K |
|
166
Schwab International Equity ETF
SCHF
$50.3B
| $586K | 0.04% |
14,249
+1,545
| +12% | +$63.5K |
|
167
Heartbeam
BEAT
$46.3M
| $580K | 0.04% |
250,000
| – | – |
|
168
CSX Corp
CSX
$60.6B
| $570K | 0.04% |
16,512
-167
| -1% | -$5.77K |
|
169
Pultegroup
PHM
$26B
| $552K | 0.04% |
3,849
| – | – |
|
170
United Parcel Service
UPS
$74.1B
| $551K | 0.04% |
4,042
+52
| +1% | +$7.09K |
|
171
Northern Trust
NTRS
$25B
| $525K | 0.03% |
5,834
| – | – |
|
172
Cummins
CMI
$54.9B
| $524K | 0.03% |
1,618
+83
| +5% | +$26.9K |
|
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $508K | 0.03% |
17,236
+280
| +2% | +$8.25K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.03% |
9,565
-578
| -6% | -$29.9K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $490K | 0.03% |
7,772
| – | – |
|