SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
257
New
15
Increased
52
Reduced
141
Closed
35
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.22M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 3 |
iShares MBS ETF
MBB
|
$3.71M |
| 4 |
Walmart
WMT
|
$2.26M |
| 5 |
IBM
IBM
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Apple
AAPL
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.5M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.1B
| $424K | 0.03% |
2,036
+435
| +27% | +$90.6K |
|
177
Royal Bank of Canada
RY
$204B
| $417K | 0.03% |
4,131
-125
| -3% | -$12.6K |
|
178
Cummins
CMI
$54.5B
| $414K | 0.03% |
1,404
-11
| -0.8% | -$3.24K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $402K | 0.03% |
9,627
-2,384
| -20% | -$99.6K |
|
180
Advanced Micro Devices
AMD
$263B
| $400K | 0.03% |
2,217
+852
| +62% | +$154K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $397K | 0.03% |
6,530
+3,992
| +157% | +$242K |
|
182
Jacobs Solutions
J
$17.4B
| $393K | 0.03% |
2,555
-166
| -6% | -$25.5K |
|
183
PPG Industries
PPG
$24.7B
| $382K | 0.03% |
2,637
+629
| +31% | +$91.1K |
|
184
Norfolk Southern
NSC
$62.4B
| $380K | 0.03% |
1,490
-8,678
| -85% | -$2.21M |
|
185
Philip Morris
PM
$261B
| $375K | 0.03% |
4,089
-2,013
| -33% | -$184K |
|
186
Vanguard Small-Cap ETF
VB
$66.1B
| $373K | 0.03% |
1,633
-389
| -19% | -$88.9K |
|
187
Live Oak Bancshares
LOB
$1.72B
| $372K | 0.03% |
8,954
| – | – |
|
188
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $362K | 0.03% |
3,240
| – | – |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $354K | 0.03% |
3,813
-264
| -6% | -$24.5K |
|
190
Cal-Maine
CALM
$5.63B
| $353K | 0.03% |
6,000
| – | – |
|
191
Kimberly-Clark
KMB
$42.7B
| $336K | 0.03% |
2,600
+100
| +4% | +$12.9K |
|
192
Micron Technology
MU
$133B
| $324K | 0.03% |
2,749
+71
| +3% | +$8.37K |
|
193
Novartis
NVS
$245B
| $322K | 0.03% |
3,331
+98
| +3% | +$9.48K |
|
194
TE Connectivity
TEL
$60.4B
| $322K | 0.03% |
2,215
-62,542
| -97% | -$9.08M |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.03% |
4,211
-4
| -0.1% | -$305 |
|
196
General Dynamics
GD
$87.3B
| $319K | 0.02% |
1,130
-62
| -5% | -$17.5K |
|
197
Schwab International Equity ETF
SCHF
$49.9B
| $312K | 0.02% |
7,996
+101
| +1% | +$3.94K |
|
198
ServiceNow
NOW
$189B
| $302K | 0.02% |
+396
| New | +$302K |
|
199
Intuitive Surgical
ISRG
$168B
| $296K | 0.02% |
742
-2,226
| -75% | -$889K |
|
200
Valero Energy
VLO
$47.9B
| $289K | 0.02% |
1,692
-192
| -10% | -$32.8K |
|