SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-1.93%
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
-$31.2M
(-2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$8.05M |
| 2 |
iShares MBS ETF
MBB
|
$4.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.48M |
| 5 |
Marvell Technology
MRVL
|
$2.82M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
AbbVie
ABBV
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 5 |
Adobe
ADBE
|
$3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $774K | 0.05% |
10,362
-8,019
| -44% | -$599K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $770K | 0.05% |
9,053
-412
| -4% | -$35K |
|
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $760K | 0.05% |
20,070
| – | – |
|
154
ConocoPhillips
COP
$120B
| $749K | 0.05% |
7,133
+960
| +16% | +$101K |
|
155
Schwab US Large- Cap ETF
SCHX
$59.3B
| $748K | 0.05% |
+33,887
| New | +$748K |
|
156
Heartbeam
BEAT
$48M
| $739K | 0.05% |
367,647
+117,647
| +47% | +$236K |
|
157
EOG Resources
EOG
$66.4B
| $707K | 0.05% |
5,514
-49
| -0.9% | -$6.28K |
|
158
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $690K | 0.05% |
13,534
+60
| +0.4% | +$3.06K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $664K | 0.04% |
3,364
-2,385
| -41% | -$471K |
|
160
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $652K | 0.04% |
13,496
+204
| +2% | +$9.86K |
|
161
Marsh & McLennan
MMC
$101B
| $646K | 0.04% |
2,649
+538
| +25% | +$131K |
|
162
Oracle
ORCL
$626B
| $642K | 0.04% |
4,592
+412
| +10% | +$57.6K |
|
163
Nasdaq
NDAQ
$54.1B
| $599K | 0.04% |
7,898
-470
| -6% | -$35.7K |
|
164
iShares Russell 1000 ETF
IWB
$43.5B
| $598K | 0.04% |
1,949
-265
| -12% | -$81.3K |
|
165
CVS Health
CVS
$93.5B
| $591K | 0.04% |
8,727
-8,127
| -48% | -$551K |
|
166
Norfolk Southern
NSC
$62.8B
| $591K | 0.04% |
2,493
+1,069
| +75% | +$253K |
|
167
KLA
KLAC
$115B
| $575K | 0.04% |
846
-273
| -24% | -$186K |
|
168
Philip Morris
PM
$251B
| $572K | 0.04% |
3,606
-36
| -1% | -$5.72K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $567K | 0.04% |
9,296
| – | – |
|
170
Northern Trust
NTRS
$24.7B
| $537K | 0.04% |
5,444
| – | – |
|
171
CSX Corp
CSX
$60.9B
| $486K | 0.03% |
16,514
+183
| +1% | +$5.39K |
|
172
Cummins
CMI
$55.2B
| $485K | 0.03% |
1,548
+78
| +5% | +$24.4K |
|
173
Globe Life
GL
$11.5B
| $481K | 0.03% |
3,648
| – | – |
|
174
Sarepta Therapeutics
SRPT
$1.93B
| $466K | 0.03% |
7,308
| – | – |
|
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $455K | 0.03% |
16,568
+98
| +0.6% | +$2.69K |
|