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
Cap. Flow
+$21.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.21M
3
MDT icon
Medtronic
MDT
$3.45M
4
AEP icon
American Electric Power
AEP
$2.84M
5
PEP icon
PepsiCo
PEP
$2.63M

Top Sells

1
D icon
Dominion Energy
D
$6.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.72M
5
JPST icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEXI
226
DELISTED
NexImmune, Inc. Common Stock
NEXI
$3.8K ﹤0.01%
10,000
-1,000
-9% -$380
AZO icon
227
AutoZone
AZO
$70.2B
– –
-85
Closed -$210K
DGX icon
228
Quest Diagnostics
DGX
$20.3B
– –
-1,400
Closed -$219K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-5,279
Closed -$448K
IWB icon
230
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,909
Closed -$612K
MO icon
231
Altria Group
MO
$113B
– –
-4,722
Closed -$216K
PLX icon
232
Protalix BioTherapeutics
PLX
$124M
– –
-12,048
Closed -$16.5K
UL icon
233
Unilever
UL
$155B
– –
-33,209
Closed -$1.67M
VFC icon
234
VF Corp
VFC
$5.91B
– –
-10,794
Closed -$298K
WFC icon
235
Wells Fargo
WFC
$263B
– –
-4,939
Closed -$204K
MFD
236
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-13,000
Closed -$105K
ATCO
237
DELISTED
Atlas Corp.
ATCO
– –
-11,000
Closed -$169K
6 7 8 9
10