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
Cap. Flow
+$50.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
111
Reduced
91
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.25M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.59M
3
VMC icon
Vulcan Materials
VMC
$3.18M
4
MSFT icon
Microsoft
MSFT
$2.7M
5
AAPL icon
Apple
AAPL
$2.51M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.69M
2
C icon
Citigroup
C
$1.54M
3
AVGO icon
Broadcom
AVGO
$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
5
BEPC icon
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
SPDW icon
226
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$234K 0.02%
6,880
-1,218
-15% -$41.4K
MU icon
227
Micron Technology
MU
$133B
$229K 0.01%
+2,678
New +$229K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$225K 0.01%
801
– –
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$224K 0.01%
+2,125
New +$224K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$223K 0.01%
+732
New +$223K
HDV icon
231
iShares Core High Dividend ETF
HDV
$11.7B
$222K 0.01%
2,177
-143
-6% -$14.6K
SO icon
232
Southern Company
SO
$102B
$221K 0.01%
3,152
-823
-21% -$57.7K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.8B
$217K 0.01%
+1,399
New +$217K
VHT icon
234
Vanguard Health Care ETF
VHT
$15.6B
$212K 0.01%
+845
New +$212K
ATR icon
235
AptarGroup
ATR
$9.18B
$210K 0.01%
1,698
-278
-14% -$34.4K
WEN icon
236
Wendy's
WEN
$2.02B
$207K 0.01%
+10,625
New +$207K
SHV icon
237
iShares Short Treasury Bond ETF
SHV
$20.8B
$203K 0.01%
1,840
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$72.5B
$202K 0.01%
2,650
-465
-15% -$35.4K
AMD icon
239
Advanced Micro Devices
AMD
$264B
$201K 0.01%
+1,365
New +$201K
IYH icon
240
iShares US Healthcare ETF
IYH
$2.75B
$201K 0.01%
+702
New +$201K
MIN
241
MFS Intermediate Income Trust
MIN
$306M
$42.2K ﹤0.01%
15,760
-550
-3% -$1.47K
DNA icon
242
Ginkgo Bioworks
DNA
$750M
$40.6K ﹤0.01%
24,000
+12,000
+100% +$20.3K
C icon
243
Citigroup
C
$178B
– –
-37,345
Closed -$1.54M
FNB icon
244
FNB Corp
FNB
$5.99B
– –
-12,366
Closed -$133K
LNG icon
245
Cheniere Energy
LNG
$53.1B
– –
-1,270
Closed -$211K
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-160,016
Closed -$7.69M
YUMC icon
247
Yum China
YUMC
$16.4B
– –
-4,329
Closed -$241K
NEXI
248
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-10,000
Closed -$2.1K
6 7 8 9
10