SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.31%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
39
Closed
11
Top Buys
| 1 |
Marvell Technology
MRVL
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$11M |
| 3 |
TransDigm Group
TDG
|
$10.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 5 |
Apple
AAPL
|
$7.64M |
Top Sells
| 1 |
Intel
INTC
|
$9.72M |
| 2 |
Dollar General
DG
|
$8.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.06M |
| 4 |
Diageo
DEO
|
$2.62M |
| 5 |
Blackrock
BLK
|
$1.73M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$205B
| $468K | 0.03% |
3,750
-155
| -4% | -$19.3K |
|
177
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $465K | 0.03% |
7,806
+3,240
| +71% | +$193K |
|
178
Marsh & McLennan
MMC
$101B
| $461K | 0.03% |
2,066
-10
| -0.5% | -$2.23K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459K | 0.03% |
7,370
+40
| +0.5% | +$2.49K |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $454K | 0.03% |
5,646
-1,170
| -17% | -$94K |
|
181
Allstate
ALL
$53.6B
| $450K | 0.03% |
2,375
| – | – |
|
182
Philip Morris
PM
$260B
| $445K | 0.03% |
3,665
+453
| +14% | +$55K |
|
183
Advanced Micro Devices
AMD
$264B
| $444K | 0.03% |
2,705
+290
| +12% | +$47.6K |
|
184
Cal-Maine
CALM
$5.61B
| $427K | 0.03% |
5,700
| – | – |
|
185
Live Oak Bancshares
LOB
$1.77B
| $424K | 0.03% |
8,954
| – | – |
|
186
Marathon Petroleum
MPC
$54.6B
| $417K | 0.03% |
2,559
-849
| -25% | -$138K |
|
187
Truist Financial
TFC
$60.4B
| $417K | 0.03% |
9,743
-210
| -2% | -$8.98K |
|
188
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $404K | 0.03% |
3,240
| – | – |
|
189
Technology Select Sector SPDR Fund
XLK
$83.9B
| $399K | 0.03% |
1,768
+167
| +10% | +$37.7K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $397K | 0.03% |
3,813
-75
| -2% | -$7.81K |
|
191
Novartis
NVS
$245B
| $395K | 0.03% |
3,436
| – | – |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $391K | 0.03% |
8,176
-253
| -3% | -$12.1K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $390K | 0.03% |
3,338
+48
| +1% | +$5.61K |
|
194
Globe Life
GL
$11.3B
| $386K | 0.03% |
3,648
| – | – |
|
195
Intuitive Surgical
ISRG
$170B
| $371K | 0.02% |
755
+13
| +2% | +$6.39K |
|
196
Kimberly-Clark
KMB
$42.8B
| $370K | 0.02% |
2,604
+4
| +0.2% | +$569 |
|
197
Danaher
DHR
$147B
| $360K | 0.02% |
1,296
+454
| +54% | +$126K |
|
198
Norfolk Southern
NSC
$62.8B
| $354K | 0.02% |
1,424
-6
| -0.4% | -$1.49K |
|
199
PPG Industries
PPG
$25.1B
| $346K | 0.02% |
2,613
-24
| -0.9% | -$3.18K |
|
200
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $343K | 0.02% |
+7,213
| New | +$343K |
|