SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.21M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
American Electric Power
AEP
|
$2.84M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 7.8% |
