SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 5 |
Coca-Cola
KO
|
$2.34M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$1.7M |
| 2 |
AGNC Investment
AGNC
|
$1.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 5 |
Healthpeak Properties
DOC
|
$1.07M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43B
| $625K | 0.05% |
4,392
+356
| +9% | +$50.7K |
|
177
NextEra Energy, Inc.
NEE
$150B
| $621K | 0.05% |
7,906
| – | – |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $584K | 0.05% |
8,647
| – | – |
|
179
Meta Platforms (Facebook)
META
$1.85T
| $562K | 0.04% |
1,658
-34
| -2% | -$11.5K |
|
180
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $534K | 0.04% |
12,973
+2,735
| +27% | +$113K |
|
181
CSX Corp
CSX
$60B
| $533K | 0.04% |
17,911
| – | – |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $525K | 0.04% |
9,981
-226
| -2% | -$11.9K |
|
183
Jabil
JBL
$22B
| $506K | 0.04% |
8,668
-152
| -2% | -$8.87K |
|
184
iShares Gold Trust
IAU
$51.8B
| $501K | 0.04% |
14,994
+4,840
| +48% | +$162K |
|
185
Illumina
ILMN
$15.8B
| $495K | 0.04% |
1,220
| – | – |
|
186
Live Oak Bancshares
LOB
$1.77B
| $490K | 0.04% |
7,704
| – | – |
|
187
Vanguard S&P 500 ETF
VOO
$720B
| $486K | 0.04% |
1,233
+160
| +15% | +$63.1K |
|
188
Royal Bank of Canada
RY
$205B
| $462K | 0.04% |
4,646
+813
| +21% | +$80.8K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $452K | 0.04% |
4,143
-450
| -10% | -$49.1K |
|
190
KLA
KLAC
$112B
| $436K | 0.03% |
1,303
| – | – |
|
191
Boeing
BA
$179B
| $430K | 0.03% |
1,955
-56
| -3% | -$12.3K |
|
192
Allstate
ALL
$53.6B
| $413K | 0.03% |
3,247
-60
| -2% | -$7.63K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.03% |
1
| – | – |
|
194
IBM
IBM
$225B
| $409K | 0.03% |
2,945
-340
| -10% | -$47.2K |
|
195
iShares Russell 2000 ETF
IWM
$66.6B
| $409K | 0.03% |
1,871
-118
| -6% | -$25.8K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13B
| $403K | 0.03% |
3,785
| – | – |
|
197
Jacobs Solutions
J
$17.5B
| $402K | 0.03% |
3,036
| – | – |
|
198
CBRE Group
CBRE
$48.2B
| $400K | 0.03% |
4,104
-834
| -17% | -$81.3K |
|
199
Aflac
AFL
$57.2B
| $398K | 0.03% |
7,636
-90
| -1% | -$4.69K |
|
200
Walmart
WMT
$780B
| $393K | 0.03% |
2,815
+102
| +4% | +$14.2K |
|