SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
78
Reduced
101
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.03M |
| 3 |
Alibaba
BABA
|
$4.99M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
Dominion Energy
D
|
$3.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $428K | 0.04% |
3,228
-108
| -3% | -$14.3K |
|
177
Valero Energy
VLO
$47.2B
| $427K | 0.04% |
3,362
| – | – |
|
178
Royal Bank of Canada
RY
$205B
| $400K | 0.03% |
4,251
-100
| -2% | -$9.4K |
|
179
Allstate
ALL
$53.6B
| $399K | 0.03% |
2,945
-27
| -0.9% | -$3.66K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $396K | 0.03% |
+2,803
| New | +$396K |
|
181
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.03% |
1,392
-100
| -7% | -$26.6K |
|
182
Sysco
SYY
$38.5B
| $365K | 0.03% |
4,777
-31
| -0.6% | -$2.37K |
|
183
Jacobs Solutions
J
$17.5B
| $365K | 0.03% |
3,036
| – | – |
|
184
Elanco Animal Health
ELAN
$9.12B
| $344K | 0.03% |
28,172
-628
| -2% | -$7.67K |
|
185
Kimberly-Clark
KMB
$42.8B
| $339K | 0.03% |
2,500
| – | – |
|
186
IBM
IBM
$227B
| $328K | 0.03% |
2,328
| – | – |
|
187
Tesla
TSLA
$1.08T
| $326K | 0.03% |
2,650
+480
| +22% | +$59.1K |
|
188
Generac Holdings
GNRC
$10.9B
| $325K | 0.03% |
3,227
+746
| +30% | +$75.1K |
|
189
Schwab US Large- Cap ETF
SCHX
$59B
| $319K | 0.03% |
7,070
| – | – |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.03% |
4,242
-141
| -3% | -$10.5K |
|
191
CBRE Group
CBRE
$48.2B
| $316K | 0.03% |
4,104
| – | – |
|
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $313K | 0.03% |
6,287
-101,044
| -94% | -$5.03M |
|
193
iShares Russell 2000 ETF
IWM
$67B
| $301K | 0.03% |
1,725
+151
| +10% | +$26.3K |
|
194
General Dynamics
GD
$87.3B
| $299K | 0.03% |
1,207
| – | – |
|
195
VF Corp
VFC
$5.91B
| $298K | 0.03% |
10,794
-570
| -5% | -$15.7K |
|
196
Novartis
NVS
$245B
| $267K | 0.02% |
2,947
-29,861
| -91% | -$2.71M |
|
197
First Citizens BancShares
FCNCA
$25.6B
| $265K | 0.02% |
350
| – | – |
|
198
Live Oak Bancshares
LOB
$1.77B
| $260K | 0.02% |
8,604
+900
| +12% | +$27.2K |
|
199
Boeing
BA
$177B
| $252K | 0.02% |
+1,325
| New | +$252K |
|
200
Schwab International Equity ETF
SCHF
$50.3B
| $252K | 0.02% |
7,829
-2,245
| -22% | -$72.3K |
|