SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.58%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
138
Reduced
58
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
$7.46M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.67M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
Verizon
VZ
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.78M |
| 3 |
Accenture
ACN
|
$3.78M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Target
TGT
|
$1.23M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.3B
| $386K | 0.03% |
5,831
+43
| +0.7% | +$2.85K |
|
202
Walmart
WMT
$793B
| $382K | 0.03% |
2,713
+129
| +5% | +$18.2K |
|
203
Netflix
NFLX
$521B
| $379K | 0.03% |
717
+4
| +0.6% | +$2.11K |
|
|
FRTX
204
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $361K | 0.03% |
379,167
+334,787
| +754% | +$319K |
|
205
T Rowe Price
TROW
$23.2B
| $352K | 0.03% |
1,782
+2
| +0.1% | +$395 |
|
206
Kimberly-Clark
KMB
$42.5B
| $349K | 0.03% |
2,610
+10
| +0.4% | +$1.34K |
|
207
iShares Gold Trust
IAU
$52.2B
| $342K | 0.03% |
10,154
-10,513
| -51% | -$6.06K |
|
208
PPG Industries
PPG
$24.6B
| $340K | 0.03% |
2,002
+2
| +0.1% | +$340 |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $338K | 0.03% |
4,834
-122
| -2% | -$8.53K |
|
210
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $337K | 0.03% |
+18,050
| New | +$337K |
|
211
Fidelity National Information Services
FIS
$35.6B
| $335K | 0.03% |
2,365
-59
| -2% | -$8.36K |
|
212
Sysco
SYY
$38.8B
| $334K | 0.03% |
4,286
-186
| -4% | -$14.5K |
|
213
General Dynamics
GD
$86.8B
| $328K | 0.03% |
1,743
-268
| -13% | -$50.4K |
|
214
AptarGroup
ATR
$8.91B
| $320K | 0.03% |
2,269
-278
| -11% | -$39.2K |
|
215
Pultegroup
PHM
$26.3B
| $317K | 0.03% |
5,814
-467
| -7% | -$25.5K |
|
216
Hooker Furnishings Corp
HOFT
$109M
| $317K | 0.03% |
9,140
| – | – |
|
217
Valero Energy
VLO
$48.3B
| $313K | 0.03% |
+4,011
| New | +$313K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $298K | 0.02% |
2,040
| – | – |
|
219
First Citizens BancShares
FCNCA
$25.7B
| $291K | 0.02% |
350
| – | – |
|
220
Sprott Physical Gold
PHYS
$12.7B
| $284K | 0.02% |
+20,256
| New | +$284K |
|
221
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $282K | 0.02% |
19,141
+1,239
| +7% | +$18.3K |
|
222
Vanguard Total World Stock ETF
VT
$51.4B
| $269K | 0.02% |
2,601
| – | – |
|
223
Technology Select Sector SPDR Fund
XLK
$83.6B
| $258K | 0.02% |
1,745
-153
| -8% | -$22.6K |
|
224
Micron Technology
MU
$133B
| $258K | 0.02% |
+3,041
| New | +$258K |
|
225
Darden Restaurants
DRI
$24.3B
| $257K | 0.02% |
1,765
-37
| -2% | -$5.39K |
|