SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
106
Reduced
85
Closed
7
Top Buys
| 1 |
Curtiss-Wright
CW
|
$11.1M |
| 2 |
Arista Networks
ANET
|
$6.15M |
| 3 |
ASML
ASML
|
$4.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.6M |
| 2 |
Diageo
DEO
|
$9.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$1.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $835K | 0.05% |
20,070
-2,136
| -10% | -$88.9K |
|
152
Yum! Brands
YUM
$40.8B
| $813K | 0.05% |
6,057
| – | – |
|
153
Waste Management
WM
$91.2B
| $809K | 0.05% |
4,011
-376
| -9% | -$75.9K |
|
154
CVS Health
CVS
$92.8B
| $757K | 0.05% |
16,854
-2,184
| -11% | -$98K |
|
155
Southern Company
SO
$102B
| $742K | 0.05% |
9,012
-200
| -2% | -$16.5K |
|
156
Brookfield Renewable
BEPC
$6.05B
| $715K | 0.05% |
25,862
-814
| -3% | -$22.5K |
|
157
iShares Russell 1000 ETF
IWB
$43.2B
| $713K | 0.05% |
2,214
| – | – |
|
158
KLA
KLAC
$115B
| $705K | 0.05% |
1,119
-85
| -7% | -$53.6K |
|
159
Oracle
ORCL
$635B
| $697K | 0.04% |
4,180
+71
| +2% | +$11.8K |
|
160
EOG Resources
EOG
$68.2B
| $682K | 0.04% |
5,563
-181
| -3% | -$22.2K |
|
161
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $657K | 0.04% |
13,474
-626
| -4% | -$30.5K |
|
162
Nasdaq
NDAQ
$54.4B
| $647K | 0.04% |
8,368
| – | – |
|
163
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $641K | 0.04% |
13,292
-426
| -3% | -$20.5K |
|
164
ConocoPhillips
COP
$124B
| $612K | 0.04% |
6,173
-428
| -6% | -$42.4K |
|
165
Heartbeam
BEAT
$46.3M
| $575K | 0.04% |
250,000
| – | – |
|
166
Northern Trust
NTRS
$25B
| $558K | 0.04% |
5,444
-390
| -7% | -$40K |
|
167
Aflac
AFL
$57.2B
| $547K | 0.04% |
5,284
-61
| -1% | -$6.31K |
|
168
CSX Corp
CSX
$60.6B
| $527K | 0.03% |
16,331
-181
| -1% | -$5.84K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.03% |
9,296
-269
| -3% | -$15.2K |
|
170
Cummins
CMI
$54.9B
| $512K | 0.03% |
1,470
-148
| -9% | -$51.6K |
|
171
United Parcel Service
UPS
$74.1B
| $493K | 0.03% |
3,910
-132
| -3% | -$16.6K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $475K | 0.03% |
7,620
+250
| +3% | +$15.6K |
|
173
Cal-Maine
CALM
$5.61B
| $473K | 0.03% |
4,600
-1,100
| -19% | -$113K |
|
174
Costco
COST
$418B
| $465K | 0.03% |
507
-155
| -23% | -$142K |
|
175
Allstate
ALL
$53.6B
| $452K | 0.03% |
2,345
-30
| -1% | -$5.78K |
|