SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
1-Year Return 18.24%
This Quarter Return
+5.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.11B
AUM Growth
+$127M
Cap. Flow
+$76.9M
Cap. Flow %
6.9%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.9M
2
VNT icon
Vontier
VNT
$6.28M
3
MSFT icon
Microsoft
MSFT
$6.1M
4
ROP icon
Roper Technologies
ROP
$3.95M
5
PEP icon
PepsiCo
PEP
$2.62M

Top Sells

1
AAPL icon
Apple
AAPL
$5.31M
2
LH icon
Labcorp
LH
$4.19M
3
PFE icon
Pfizer
PFE
$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.03M

Sector Composition

1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$469K 0.04%
+8,580
New +$469K
CRM icon
177
Salesforce
CRM
$237B
$464K 0.04%
2,189
-188
-8% -$39.9K
ILMN icon
178
Illumina
ILMN
$15.5B
$462K 0.04%
1,236
-429
-26% -$160K
IT icon
179
Gartner
IT
$18.4B
$452K 0.04%
2,476
-35
-1% -$6.39K
RODM icon
180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$443K 0.04%
14,908
-4,669
-24% -$139K
J icon
181
Jacobs Solutions
J
$17.3B
$441K 0.04%
4,121
-358
-8% -$38.3K
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.5B
$439K 0.04%
1,989
+81
+4% +$17.9K
CBRE icon
183
CBRE Group
CBRE
$48.8B
$434K 0.04%
5,483
-368
-6% -$29.1K
ALL icon
184
Allstate
ALL
$53.4B
$422K 0.04%
3,669
-266
-7% -$30.6K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$419K 0.04%
3,861
-1,159
-23% -$126K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$417K 0.04%
+7,010
New +$417K
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$404K 0.04%
9,736
+1,348
+16% +$55.9K
ZBRA icon
188
Zebra Technologies
ZBRA
$15.8B
$395K 0.04%
814
-53
-6% -$25.7K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$726B
$391K 0.04%
+1,073
New +$391K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.03%
1
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$380K 0.03%
3,785
– –
NFLX icon
192
Netflix
NFLX
$527B
$372K 0.03%
713
– –
CMCSA icon
193
Comcast
CMCSA
$125B
$371K 0.03%
6,865
+7
+0.1% +$378
GD icon
194
General Dynamics
GD
$86.3B
$365K 0.03%
2,011
-684
-25% -$124K
KMB icon
195
Kimberly-Clark
KMB
$43B
$362K 0.03%
2,600
-3
-0.1% -$418
ATR icon
196
AptarGroup
ATR
$9.11B
$361K 0.03%
2,547
-197
-7% -$27.9K
RY icon
197
Royal Bank of Canada
RY
$204B
$353K 0.03%
3,833
– –
IBM icon
198
IBM
IBM
$230B
$352K 0.03%
2,767
-89
-3% -$11.3K
SYY icon
199
Sysco
SYY
$39.2B
$352K 0.03%
4,472
+76
+2% +$5.98K
WMT icon
200
Walmart
WMT
$795B
$351K 0.03%
+7,752
New +$351K
6 7
8
9 10