SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.58%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
138
Reduced
58
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
$7.46M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.78M |
| 3 |
Accenture
ACN
|
$3.78M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Target
TGT
|
$1.23M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $586K | 0.05% |
2,186
+789
| +56% | +$212K |
|
177
Electronic Arts
EA
$43B
| $580K | 0.05% |
4,036
+464
| +13% | +$66.7K |
|
178
NextEra Energy, Inc.
NEE
$150B
| $579K | 0.05% |
7,906
-392
| -5% | -$28.7K |
|
179
Illumina
ILMN
$15.8B
| $578K | 0.05% |
1,220
+18
| +1% | +$8.53K |
|
180
CSX Corp
CSX
$60B
| $575K | 0.05% |
17,911
+11,944
| +200% | +$383K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $535K | 0.04% |
10,207
-1,340
| -12% | -$70.2K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $519K | 0.04% |
4,593
+732
| +19% | +$82.7K |
|
183
Jabil
JBL
$22B
| $513K | 0.04% |
8,820
-840
| -9% | -$48.9K |
|
184
Boeing
BA
$179B
| $482K | 0.04% |
2,011
+55
| +3% | +$13.2K |
|
185
IBM
IBM
$225B
| $482K | 0.04% |
3,285
+640
| +24% | +$93.9K |
|
186
iShares Russell 2000 ETF
IWM
$66.6B
| $456K | 0.04% |
1,989
| – | – |
|
187
Live Oak Bancshares
LOB
$1.77B
| $455K | 0.04% |
7,704
| – | – |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $451K | 0.04% |
1,678
+607
| +57% | +$163K |
|
189
Intel
INTC
$106B
| $440K | 0.04% |
7,830
-441
| -5% | -$24.8K |
|
190
Allstate
ALL
$53.6B
| $431K | 0.03% |
3,307
-362
| -10% | -$47.2K |
|
191
CBRE Group
CBRE
$48.2B
| $423K | 0.03% |
4,938
-545
| -10% | -$46.7K |
|
192
Vanguard S&P 500 ETF
VOO
$720B
| $423K | 0.03% |
1,073
| – | – |
|
193
KLA
KLAC
$112B
| $422K | 0.03% |
1,303
-155
| -11% | -$50.2K |
|
194
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $420K | 0.03% |
10,238
+502
| +5% | +$20.6K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.03% |
1
| – | – |
|
196
Aflac
AFL
$57.2B
| $415K | 0.03% |
7,726
+1,595
| +26% | +$85.7K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$13B
| $406K | 0.03% |
3,785
| – | – |
|
198
Jacobs Solutions
J
$17.5B
| $405K | 0.03% |
3,036
-373
| -11% | -$49.8K |
|
199
Zebra Technologies
ZBRA
$16.1B
| $393K | 0.03% |
742
-72
| -9% | -$38.1K |
|
200
Royal Bank of Canada
RY
$205B
| $388K | 0.03% |
3,833
| – | – |
|