SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.21M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
American Electric Power
AEP
|
$2.84M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$112B
| $472K | 0.04% |
1,182
-12
| -1% | -$4.79K |
|
177
IBM
IBM
$224B
| $469K | 0.04% |
3,581
+1,253
| +54% | +$164K |
|
178
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $466K | 0.04% |
+4,046
| New | +$466K |
|
179
Walmart
WMT
$774B
| $448K | 0.04% |
3,035
-64
| -2% | -$9.44K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $435K | 0.03% |
3,965
-1,069
| -21% | -$117K |
|
181
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $414K | 0.03% |
16,618
-692
| -4% | -$17.2K |
|
182
Invesco QQQ Trust
QQQ
$360B
| $405K | 0.03% |
1,263
-129
| -9% | -$41.4K |
|
183
Royal Bank of Canada
RY
$204B
| $402K | 0.03% |
4,211
-40
| -0.9% | -$3.82K |
|
184
Tesla
TSLA
$1.07T
| $374K | 0.03% |
1,804
-846
| -32% | -$176K |
|
185
Generac Holdings
GNRC
$10.6B
| $360K | 0.03% |
3,335
+108
| +3% | +$11.7K |
|
186
Danaher
DHR
$146B
| $360K | 0.03% |
1,428
-813
| -36% | -$205K |
|
187
Jacobs Solutions
J
$17.4B
| $353K | 0.03% |
3,005
-31
| -1% | -$3.64K |
|
188
Schwab US Large- Cap ETF
SCHX
$58.4B
| $350K | 0.03% |
7,232
+162
| +2% | +$7.84K |
|
189
First Citizens BancShares
FCNCA
$25.5B
| $341K | 0.03% |
350
| – | – |
|
190
Kimberly-Clark
KMB
$42.6B
| $336K | 0.03% |
2,500
| – | – |
|
191
Sysco
SYY
$38.6B
| $331K | 0.03% |
4,289
-488
| -10% | -$37.7K |
|
192
Allstate
ALL
$53.8B
| $325K | 0.03% |
2,935
-10
| -0.3% | -$1.11K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320K | 0.03% |
4,289
+47
| +1% | +$3.51K |
|
194
CBRE Group
CBRE
$47.5B
| $295K | 0.02% |
4,056
-48
| -1% | -$3.5K |
|
195
Schwab International Equity ETF
SCHF
$49.9B
| $287K | 0.02% |
8,242
+413
| +5% | +$14.4K |
|
196
iShares Russell 2000 ETF
IWM
$66.6B
| $285K | 0.02% |
1,600
-125
| -7% | -$22.3K |
|
197
Pultegroup
PHM
$26.1B
| $282K | 0.02% |
4,833
| – | – |
|
198
Boeing
BA
$179B
| $281K | 0.02% |
1,325
| – | – |
|
199
Elanco Animal Health
ELAN
$8.97B
| $276K | 0.02% |
29,374
+1,202
| +4% | +$11.3K |
|
200
Yum China
YUMC
$16.1B
| $274K | 0.02% |
4,320
| – | – |
|