SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
Intel
INTC
|
$10.7M |
| 3 |
Alibaba
BABA
|
$6.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.33M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$9.4M |
| 2 |
Lowe's Companies
LOW
|
$7.93M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.83M |
| 5 |
Cisco
CSCO
|
$5.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $633K | 0.04% |
8,647
| – | – |
|
177
Electronic Arts
EA
$42.9B
| $614K | 0.04% |
4,652
+260
| +6% | +$34.3K |
|
178
Jabil
JBL
$21.7B
| $610K | 0.04% |
8,668
| – | – |
|
179
Generac Holdings
GNRC
$10.5B
| $597K | 0.04% |
+1,695
| New | +$597K |
|
180
KLA
KLAC
$112B
| $586K | 0.04% |
1,363
+60
| +5% | +$25.8K |
|
181
Mondelez International
MDLZ
$80B
| $578K | 0.04% |
8,726
-3,539
| -29% | -$234K |
|
182
Vanguard S&P 500 ETF
VOO
$720B
| $538K | 0.04% |
1,233
| – | – |
|
183
Royal Bank of Canada
RY
$204B
| $490K | 0.03% |
4,616
-30
| -0.6% | -$3.19K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $489K | 0.03% |
9,512
-469
| -5% | -$24.1K |
|
185
Altria Group
MO
$113B
| $476K | 0.03% |
10,039
-6,394
| -39% | -$303K |
|
186
Illumina
ILMN
$15.5B
| $463K | 0.03% |
1,217
-3
| -0.2% | -$1.14K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.03% |
1
| – | – |
|
188
Aflac
AFL
$56.5B
| $446K | 0.03% |
7,636
| – | – |
|
189
CBRE Group
CBRE
$47.5B
| $445K | 0.03% |
4,104
| – | – |
|
190
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $439K | 0.03% |
3,828
-315
| -8% | -$36.1K |
|
191
Walmart
WMT
$781B
| $436K | 0.03% |
3,013
+198
| +7% | +$28.7K |
|
192
Jacobs Solutions
J
$17.4B
| $423K | 0.03% |
3,036
| – | – |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13B
| $417K | 0.03% |
3,785
| – | – |
|
194
Zebra Technologies
ZBRA
$15.6B
| $406K | 0.03% |
682
| – | – |
|
195
iShares Russell 2000 ETF
IWM
$66.6B
| $394K | 0.03% |
1,767
-104
| -6% | -$23.2K |
|
196
Kimberly-Clark
KMB
$42.7B
| $386K | 0.03% |
2,700
+100
| +4% | +$14.3K |
|
197
Allstate
ALL
$53.6B
| $382K | 0.03% |
3,247
| – | – |
|
198
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $376K | 0.03% |
24,764
+2,179
| +10% | +$33.1K |
|
199
General Dynamics
GD
$87.3B
| $361K | 0.03% |
1,734
| – | – |
|
200
Boeing
BA
$179B
| $359K | 0.03% |
1,785
-170
| -9% | -$34.2K |
|