SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
111
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.59M |
| 3 |
Vulcan Materials
VMC
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.69M |
| 2 |
Citigroup
C
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Brookfield Renewable
BEPC
|
$640K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cal-Maine
CALM
$5.63B
| $344K | 0.02% |
6,000
-320
| -5% | -$18.4K |
|
202
Pfizer
PFE
$142B
| $343K | 0.02% |
11,929
-10,277
| -46% | -$296K |
|
203
Cummins
CMI
$54.5B
| $339K | 0.02% |
+1,415
| New | +$339K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $338K | 0.02% |
4,077
+264
| +7% | +$21.9K |
|
205
Novartis
NVS
$245B
| $326K | 0.02% |
3,233
-3
| -0.1% | -$303 |
|
206
Marsh & McLennan
MMC
$101B
| $319K | 0.02% |
1,684
+74
| +5% | +$14K |
|
207
Labcorp
LH
$22.8B
| $318K | 0.02% |
1,401
-82
| -6% | -$18.6K |
|
208
Jabil
JBL
$21.7B
| $312K | 0.02% |
2,450
-248
| -9% | -$31.6K |
|
209
Sysco
SYY
$38.5B
| $312K | 0.02% |
4,266
-396
| -8% | -$29K |
|
210
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $310K | 0.02% |
3,240
| – | – |
|
211
General Dynamics
GD
$87.3B
| $309K | 0.02% |
1,192
+24
| +2% | +$6.23K |
|
212
Technology Select Sector SPDR Fund
XLK
$83.1B
| $308K | 0.02% |
1,601
| – | – |
|
213
Kimberly-Clark
KMB
$42.7B
| $304K | 0.02% |
2,500
-732
| -23% | -$88.9K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $304K | 0.02% |
4,215
+3
| +0.1% | +$216 |
|
215
PPG Industries
PPG
$24.7B
| $300K | 0.02% |
2,008
+3
| +0.1% | +$449 |
|
216
Danaher
DHR
$146B
| $299K | 0.02% |
1,293
+70
| +6% | +$16.2K |
|
217
Deere & Co
DE
$129B
| $294K | 0.02% |
735
+198
| +37% | +$79.2K |
|
218
Schwab International Equity ETF
SCHF
$49.9B
| $292K | 0.02% |
7,895
-1,020
| -11% | -$37.7K |
|
219
CBRE Group
CBRE
$47.5B
| $289K | 0.02% |
3,105
-852
| -22% | -$79.3K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $278K | 0.02% |
1,104
| – | – |
|
221
Nucor
NUE
$33.6B
| $269K | 0.02% |
+1,547
| New | +$269K |
|
222
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $259K | 0.02% |
4,673
+137
| +3% | +$7.58K |
|
223
Vanguard Large-Cap ETF
VV
$44.1B
| $248K | 0.02% |
1,137
| – | – |
|
224
Valero Energy
VLO
$47.9B
| $245K | 0.02% |
1,884
+1
| +0.1% | +$130 |
|
225
Hawaiian Electric Industries
HE
$2.12B
| $242K | 0.02% |
+17,052
| New | +$242K |
|