SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
101
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.43M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.56M |
| 3 |
Mondelez International
MDLZ
|
$2.24M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
AbbVie
ABBV
|
$6.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 4 |
Healthpeak Properties
DOC
|
$3.06M |
| 5 |
Gilead Sciences
GILD
|
$2.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.04% |
1
| – | – |
|
177
Vanguard S&P 500 ETF
VOO
$715B
| $518K | 0.04% |
1,247
+14
| +1% | +$5.82K |
|
178
Jabil
JBL
$21.4B
| $516K | 0.04% |
8,366
-302
| -3% | -$18.6K |
|
179
Autodesk
ADSK
$67.1B
| $492K | 0.04% |
2,293
-865
| -27% | -$186K |
|
180
Aflac
AFL
$56.3B
| $491K | 0.04% |
7,623
-13
| -0.2% | -$837 |
|
181
Altria Group
MO
$113B
| $488K | 0.04% |
9,352
-687
| -7% | -$35.8K |
|
182
Royal Bank of Canada
RY
$203B
| $480K | 0.04% |
4,351
-265
| -6% | -$29.2K |
|
183
KLA
KLAC
$111B
| $476K | 0.04% |
1,301
-62
| -5% | -$22.7K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $475K | 0.04% |
9,277
-235
| -2% | -$12K |
|
185
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $470K | 0.04% |
22,468
-2,296
| -9% | -$48K |
|
186
Walmart
WMT
$777B
| $449K | 0.03% |
3,013
| – | – |
|
187
Allstate
ALL
$53.8B
| $426K | 0.03% |
3,074
-173
| -5% | -$24K |
|
188
Illumina
ILMN
$15.2B
| $420K | 0.03% |
1,202
-15
| -1% | -$5.24K |
|
189
Jacobs Solutions
J
$17.3B
| $418K | 0.03% |
3,036
| – | – |
|
190
Valero Energy
VLO
$47.5B
| $407K | 0.03% |
4,005
-6
| -0.1% | -$610 |
|
191
Live Oak Bancshares
LOB
$1.71B
| $392K | 0.03% |
7,704
| – | – |
|
192
iShares Core S&P Small-Cap ETF
IJR
$84B
| $386K | 0.03% |
3,584
-244
| -6% | -$26.3K |
|
193
CBRE Group
CBRE
$47.3B
| $376K | 0.03% |
4,104
| – | – |
|
194
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $364K | 0.03% |
3,785
| – | – |
|
195
Sysco
SYY
$38.5B
| $362K | 0.03% |
4,426
-112
| -2% | -$9.16K |
|
196
VanEck Gold Miners ETF
GDX
$19.5B
| $358K | 0.03% |
9,345
+1,945
| +26% | +$74.5K |
|
197
Helen of Troy
HELE
$548M
| $356K | 0.03% |
1,818
-1,236
| -40% | -$242K |
|
198
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $350K | 0.03% |
18,050
| – | – |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $333K | 0.03% |
4,383
-230
| -5% | -$17.5K |
|
200
IBM
IBM
$223B
| $324K | 0.02% |
2,495
-25
| -1% | -$3.25K |
|