SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+6.31%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$72.8M
Cap. Flow %
4.76%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
39
Closed
11

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$12.1M
2
AVGO icon
Broadcom
AVGO
$11M
3
TDG icon
TransDigm Group
TDG
$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.41M
5
AAPL icon
Apple
AAPL
$7.64M

Top Sells

1
INTC icon
Intel
INTC
$9.72M
2
DG icon
Dollar General
DG
$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.06M
4
DEO icon
Diageo
DEO
$2.62M
5
BLK icon
Blackrock
BLK
$1.73M

Sector Composition

1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$72.5B
$231K 0.02%
2,734
+2
+0.1% +$169
DIS icon
227
Walt Disney
DIS
$213B
$229K 0.02%
+2,384
New +$229K
IYH icon
228
iShares US Healthcare ETF
IYH
$2.75B
$228K 0.01%
3,510
– –
VLO icon
229
Valero Energy
VLO
$47.2B
$226K 0.01%
1,672
-468
-22% -$63.2K
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$225K 0.01%
801
– –
GE icon
231
GE Aerospace
GE
$292B
$223K 0.01%
+1,184
New +$223K
TT icon
232
Trane Technologies
TT
$92.5B
$221K 0.01%
+568
New +$221K
SCHI icon
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$206K 0.01%
+4,463
New +$206K
SHV icon
234
iShares Short Treasury Bond ETF
SHV
$20.8B
$204K 0.01%
1,840
– –
VV icon
235
Vanguard Large-Cap ETF
VV
$44.5B
$201K 0.01%
+762
New +$201K
ADSK icon
236
Autodesk
ADSK
$67.3B
– –
-3,924
Closed -$971K
BA icon
237
Boeing
BA
$177B
– –
-1,185
Closed -$216K
BLK icon
238
Blackrock
BLK
$175B
– –
-2,192
Closed -$1.73M
CDNS icon
239
Cadence Design Systems
CDNS
$95.5B
– –
-768
Closed -$236K
CMG icon
240
Chipotle Mexican Grill
CMG
$56.5B
– –
-3,450
Closed -$216K
DG icon
241
Dollar General
DG
$23.9B
– –
-66,053
Closed -$8.73M
DNA icon
242
Ginkgo Bioworks
DNA
$750M
– –
-54,000
Closed -$18.1K
INTC icon
243
Intel
INTC
$107B
– –
-313,766
Closed -$9.72M
NOW icon
244
ServiceNow
NOW
$190B
– –
-301
Closed -$237K
NUE icon
245
Nucor
NUE
$34.1B
– –
-1,609
Closed -$254K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-74,235
Closed -$6.06M
6 7 8 9
10