SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.73B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Marvell Technology
MRVL
|
$4.76M |
| 3 |
iShares MBS ETF
MBB
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.39M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.38M |
| 2 |
Medtronic
MDT
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$580K |
| 5 |
Sarepta Therapeutics
SRPT
|
$466K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Heartbeam
BEAT
$51.1M
| $460K | 0.03% |
367,647
| – | – |
|
177
Cal-Maine
CALM
$5.61B
| $458K | 0.03% |
4,600
| – | – |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $457K | 0.03% |
7,370
| – | – |
|
179
Globe Life
GL
$11.3B
| $453K | 0.03% |
3,648
| – | – |
|
180
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $450K | 0.03% |
16,633
+65
| +0.4% | +$1.76K |
|
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $445K | 0.03% |
16,069
-250
| -2% | -$6.92K |
|
182
Palo Alto Networks
PANW
$127B
| $438K | 0.03% |
2,142
+544
| +34% | +$111K |
|
183
Bristol-Myers Squibb
BMY
$96.5B
| $430K | 0.02% |
9,296
| – | – |
|
184
Altria Group
MO
$113B
| $426K | 0.02% |
7,261
+23
| +0.3% | +$1.35K |
|
185
TSMC
TSM
$1.18T
| $423K | 0.02% |
1,870
-1
| -0.1% | -$226 |
|
186
Aflac
AFL
$57.2B
| $419K | 0.02% |
3,975
| – | – |
|
187
Applied Materials
AMAT
$126B
| $412K | 0.02% |
2,251
+697
| +45% | +$128K |
|
188
Novartis
NVS
$245B
| $410K | 0.02% |
3,392
-25
| -0.7% | -$3.03K |
|
189
PPG Industries
PPG
$25.1B
| $404K | 0.02% |
3,552
+940
| +36% | +$107K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $398K | 0.02% |
8,052
| – | – |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $396K | 0.02% |
2,933
| – | – |
|
192
Axon Enterprise
AXON
$58.4B
| $396K | 0.02% |
478
-100
| -17% | -$82.8K |
|
193
Marathon Petroleum
MPC
$54.8B
| $395K | 0.02% |
2,380
| – | – |
|
194
Vanguard Mid-Cap ETF
VO
$86.9B
| $394K | 0.02% |
1,407
| – | – |
|
195
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $394K | 0.02% |
7,555
+215
| +3% | +$11.2K |
|
196
iShares Russell 2000 ETF
IWM
$66.6B
| $391K | 0.02% |
1,811
+797
| +79% | +$172K |
|
197
Costco
COST
$416B
| $388K | 0.02% |
392
-49
| -11% | -$48.5K |
|
198
Allstate
ALL
$53.6B
| $381K | 0.02% |
1,894
-29
| -2% | -$5.84K |
|
199
Pultegroup
PHM
$26B
| $376K | 0.02% |
3,569
| – | – |
|
200
Micron Technology
MU
$133B
| $375K | 0.02% |
3,039
+337
| +12% | +$41.5K |
|