SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$11.9M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
Intel
INTC
|
$4.25M |
| 4 |
Lowe's Companies
LOW
|
$2.88M |
| 5 |
Bank of America
BAC
|
$2.64M |
Top Sells
| 1 |
Labcorp
LH
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$9.94M |
| 3 |
Truist Financial
TFC
|
$2.76M |
| 4 |
US Bancorp
USB
|
$2.54M |
| 5 |
Crown Castle
CCI
|
$1.97M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $480K | 0.04% |
10,281
-2,662
| -21% | -$124K |
|
177
First Citizens BancShares
FCNCA
$25.3B
| $459K | 0.03% |
358
+8
| +2% | +$10.3K |
|
178
Jabil
JBL
$21.5B
| $453K | 0.03% |
4,198
-3,959
| -49% | -$427K |
|
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $447K | 0.03% |
17,799
+1,181
| +7% | +$29.6K |
|
180
Royal Bank of Canada
RY
$203B
| $438K | 0.03% |
4,586
+375
| +9% | +$35.8K |
|
181
Northern Trust
NTRS
$24.5B
| $437K | 0.03% |
5,895
+61
| +1% | +$4.52K |
|
182
Invesco QQQ Trust
QQQ
$359B
| $434K | 0.03% |
1,174
-89
| -7% | -$32.9K |
|
183
Vanguard Small-Cap ETF
VB
$65.7B
| $418K | 0.03% |
2,102
-1,444
| -41% | -$287K |
|
184
IBM
IBM
$224B
| $372K | 0.03% |
2,780
-801
| -22% | -$107K |
|
185
Jacobs Solutions
J
$17.3B
| $346K | 0.03% |
2,912
-93
| -3% | -$11.1K |
|
186
Kimberly-Clark
KMB
$42.5B
| $346K | 0.03% |
2,503
+3
| +0.1% | +$414 |
|
187
Sysco
SYY
$38.5B
| $342K | 0.03% |
4,613
+324
| +8% | +$24K |
|
188
Pultegroup
PHM
$26B
| $342K | 0.03% |
4,397
-436
| -9% | -$33.9K |
|
189
iShares Russell 2000 ETF
IWM
$66.3B
| $339K | 0.03% |
1,808
+208
| +13% | +$39K |
|
190
Novartis
NVS
$244B
| $327K | 0.02% |
3,239
+328
| +11% | +$33.1K |
|
191
CBRE Group
CBRE
$47.6B
| $320K | 0.02% |
3,959
-97
| -2% | -$7.83K |
|
192
Boeing
BA
$179B
| $318K | 0.02% |
1,507
+182
| +14% | +$38.4K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.02% |
4,215
-74
| -2% | -$5.49K |
|
194
Allstate
ALL
$53.3B
| $312K | 0.02% |
2,860
-75
| -3% | -$8.18K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$130B
| $307K | 0.02% |
3,137
-4,318
| -58% | -$423K |
|
196
Marsh & McLennan
MMC
$101B
| $304K | 0.02% |
1,614
+237
| +17% | +$44.6K |
|
197
Danaher
DHR
$144B
| $297K | 0.02% |
1,239
-189
| -13% | -$45.4K |
|
198
PPG Industries
PPG
$24.6B
| $297K | 0.02% |
2,005
+5
| +0.3% | +$742 |
|
199
Schwab International Equity ETF
SCHF
$49.7B
| $295K | 0.02% |
8,281
+39
| +0.5% | +$1.39K |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $286K | 0.02% |
+5,701
| New | +$286K |
|