SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Marvell Technology
MRVL
|
$4.76M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.39M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.38M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
| 5 |
Sarepta Therapeutics
SRPT
|
$466K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$24.4B
| $857K | 0.05% |
1,445
| – | – |
|
152
Oracle
ORCL
$633B
| $847K | 0.05% |
3,872
-720
| -16% | -$157K |
|
153
ConocoPhillips
COP
$124B
| $824K | 0.05% |
9,177
+2,044
| +29% | +$183K |
|
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $816K | 0.05% |
20,070
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $812K | 0.05% |
8,829
-224
| -2% | -$20.6K |
|
156
Southern Company
SO
$101B
| $766K | 0.04% |
8,341
-271
| -3% | -$24.9K |
|
157
KLA
KLAC
$112B
| $758K | 0.04% |
846
| – | – |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $755K | 0.04% |
10,374
+12
| +0.1% | +$874 |
|
159
Marsh & McLennan
MMC
$101B
| $730K | 0.04% |
3,337
+688
| +26% | +$150K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.04% |
1
| – | – |
|
161
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $715K | 0.04% |
13,599
+65
| +0.5% | +$3.42K |
|
162
Nasdaq
NDAQ
$53.7B
| $710K | 0.04% |
7,938
+40
| +0.5% | +$3.58K |
|
163
CrowdStrike
CRWD
$104B
| $698K | 0.04% |
1,371
+173
| +14% | +$88.1K |
|
164
Northern Trust
NTRS
$24.7B
| $690K | 0.04% |
5,444
| – | – |
|
165
EOG Resources
EOG
$68.8B
| $684K | 0.04% |
5,718
+204
| +4% | +$24.4K |
|
166
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $676K | 0.04% |
13,563
+67
| +0.5% | +$3.34K |
|
167
iShares Russell 1000 ETF
IWB
$42.9B
| $662K | 0.04% |
1,949
| – | – |
|
168
US Bancorp
USB
$75.5B
| $632K | 0.04% |
+13,966
| New | +$632K |
|
169
Norfolk Southern
NSC
$62.4B
| $621K | 0.04% |
2,426
-67
| -3% | -$17.2K |
|
170
CVS Health
CVS
$94B
| $621K | 0.04% |
9,002
+275
| +3% | +$19K |
|
171
CBRE Group
CBRE
$48.2B
| $597K | 0.03% |
4,262
+1,664
| +64% | +$233K |
|
172
CSX Corp
CSX
$60B
| $525K | 0.03% |
16,103
-411
| -2% | -$13.4K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $492K | 0.03% |
1,980
+1,000
| +102% | +$248K |
|
174
Cummins
CMI
$54.5B
| $481K | 0.03% |
1,470
-78
| -5% | -$25.5K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $470K | 0.03% |
16,076
| – | – |
|