SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.45%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
116
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
S&P Global
SPGI
|
$5.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.68M |
| 3 |
Vontier
VNT
|
$5.68M |
| 4 |
iShares MBS ETF
MBB
|
$4.28M |
| 5 |
PNC Financial Services
PNC
|
$2.78M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $421K | 0.04% |
4,351
| – | – |
|
177
Invesco QQQ Trust
QQQ
$361B
| $418K | 0.04% |
+1,492
| New | +$418K |
|
178
KLA
KLAC
$112B
| $415K | 0.04% |
1,301
| – | – |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.04% |
1
| – | – |
|
180
Sysco
SYY
$38.5B
| $407K | 0.04% |
4,796
+370
| +8% | +$31.4K |
|
181
Autodesk
ADSK
$68.3B
| $406K | 0.04% |
2,360
+67
| +3% | +$11.5K |
|
182
Allstate
ALL
$53.6B
| $394K | 0.03% |
3,110
+36
| +1% | +$4.56K |
|
183
Jacobs Solutions
J
$17.4B
| $386K | 0.03% |
3,036
| – | – |
|
184
Kimberly-Clark
KMB
$42.7B
| $347K | 0.03% |
2,565
+65
| +3% | +$8.79K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $346K | 0.03% |
2,899
-3,185
| -52% | -$380K |
|
186
IBM
IBM
$225B
| $336K | 0.03% |
2,382
-113
| -5% | -$15.9K |
|
187
Valero Energy
VLO
$47.9B
| $319K | 0.03% |
3,005
-1,000
| -25% | -$106K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.03% |
4,383
| – | – |
|
189
CBRE Group
CBRE
$47.5B
| $302K | 0.03% |
4,104
| – | – |
|
190
iShares Russell 2000 ETF
IWM
$66.6B
| $302K | 0.03% |
1,781
+207
| +13% | +$35.1K |
|
191
Helen of Troy
HELE
$567M
| $295K | 0.03% |
1,818
| – | – |
|
192
Sprott Physical Gold
PHYS
$12.3B
| $287K | 0.02% |
20,256
| – | – |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13B
| $284K | 0.02% |
3,531
-254
| -7% | -$20.4K |
|
194
Vodafone
VOD
$28.3B
| $269K | 0.02% |
+17,242
| New | +$269K |
|
195
General Dynamics
GD
$87.3B
| $267K | 0.02% |
1,207
-17
| -1% | -$3.76K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.1B
| $266K | 0.02% |
2,093
+428
| +26% | +$54.4K |
|
197
Live Oak Bancshares
LOB
$1.72B
| $261K | 0.02% |
7,704
| – | – |
|
|
198
iShares MBS ETF
MBB
$40.7B
| $242K | 0.02% |
2,479
-43,837
| -95% | -$4.28M |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $236K | 0.02% |
4,076
| – | – |
|
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $235K | 0.02% |
8,148
+1,218
| +18% | +$35.1K |
|