SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-1.93%
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
-$31.2M
(-2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$8.05M |
| 2 |
iShares MBS ETF
MBB
|
$4.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.48M |
| 5 |
Marvell Technology
MRVL
|
$2.82M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
AbbVie
ABBV
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 5 |
Adobe
ADBE
|
$3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.1B
| $442K | 0.03% |
3,975
-1,309
| -25% | -$146K |
|
177
Altria Group
MO
$112B
| $434K | 0.03% |
7,238
+1,399
| +24% | +$84K |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $434K | 0.03% |
16,319
-618
| -4% | -$16.4K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $430K | 0.03% |
7,097
| – | – |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $430K | 0.03% |
7,370
-250
| -3% | -$14.6K |
|
181
Truist Financial
TFC
$60.7B
| $426K | 0.03% |
10,347
+1,015
| +11% | +$41.8K |
|
182
United Parcel Service
UPS
$71.6B
| $425K | 0.03% |
3,860
-50
| -1% | -$5.5K |
|
183
CrowdStrike
CRWD
$104B
| $422K | 0.03% |
1,198
+100
| +9% | +$35.3K |
|
184
Cal-Maine
CALM
$5.48B
| $418K | 0.03% |
4,600
| – | – |
|
185
Costco
COST
$424B
| $417K | 0.03% |
441
-66
| -13% | -$62.5K |
|
186
Royal Bank of Canada
RY
$205B
| $403K | 0.03% |
3,577
+27
| +0.8% | +$3.04K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $403K | 0.03% |
16,076
+3
| +0% | +$75 |
|
188
Allstate
ALL
$54.9B
| $398K | 0.03% |
1,923
-422
| -18% | -$87.4K |
|
189
Novartis
NVS
$249B
| $381K | 0.03% |
3,417
+25
| +0.7% | +$2.79K |
|
190
Technology Select Sector SPDR Fund
XLK
$84B
| $380K | 0.02% |
1,839
-58
| -3% | -$12K |
|
191
Kimberly-Clark
KMB
$42.9B
| $370K | 0.02% |
2,604
| – | – |
|
192
Pultegroup
PHM
$27.2B
| $367K | 0.02% |
3,569
| – | – |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $364K | 0.02% |
8,052
-85
| -1% | -$3.85K |
|
194
Vanguard Mid-Cap ETF
VO
$87.4B
| $364K | 0.02% |
1,407
+109
| +8% | +$28.2K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $358K | 0.02% |
2,933
+1,041
| +55% | +$127K |
|
196
Marathon Petroleum
MPC
$54.4B
| $347K | 0.02% |
2,380
-84
| -3% | -$12.2K |
|
197
CBRE Group
CBRE
$48.1B
| $340K | 0.02% |
2,598
+942
| +57% | +$123K |
|
198
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $338K | 0.02% |
7,340
+114
| +2% | +$5.25K |
|
199
Deere & Co
DE
$128B
| $321K | 0.02% |
685
-50
| -7% | -$23.5K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320K | 0.02% |
3,916
-60
| -2% | -$4.9K |
|