SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+1.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$32.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
106
Reduced
85
Closed
7

Top Buys

1
CW icon
Curtiss-Wright
CW
$11.1M
2
ANET icon
Arista Networks
ANET
$6.15M
3
ASML icon
ASML
ASML
$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.45M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.1M

Top Sells

1
HON icon
Honeywell
HON
$11.6M
2
DEO icon
Diageo
DEO
$9.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.38M
5
NOC icon
Northrop Grumman
NOC
$1.3M

Sector Composition

1 Technology 28.92%
2 Financials 17.79%
3 Consumer Discretionary 9.79%
4 Healthcare 9.39%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
226
Micron Technology
MU
$132B
$230K 0.01%
2,734
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.7B
$230K 0.01%
1,399
– –
SGOV icon
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$228K 0.01%
+2,272
New +$228K
AMD icon
229
Advanced Micro Devices
AMD
$262B
$225K 0.01%
1,863
-842
-31% -$102K
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$225K 0.01%
801
– –
DIS icon
231
Walt Disney
DIS
$210B
$223K 0.01%
2,002
-382
-16% -$42.5K
DFS
232
DELISTED
Discover Financial Services
DFS
$220K 0.01%
+1,267
New +$220K
CBRE icon
233
CBRE Group
CBRE
$46.9B
$217K 0.01%
1,656
-267
-14% -$35.1K
AMAT icon
234
Applied Materials
AMAT
$123B
$217K 0.01%
1,334
+118
+10% +$19.2K
DAL icon
235
Delta Air Lines
DAL
$40.2B
$212K 0.01%
+3,505
New +$212K
SHOP icon
236
Shopify
SHOP
$182B
$210K 0.01%
+1,974
New +$210K
TT icon
237
Trane Technologies
TT
$89.8B
$210K 0.01%
568
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$56B
$208K 0.01%
+3,450
New +$208K
GS icon
239
Goldman Sachs
GS
$219B
$208K 0.01%
+363
New +$208K
LRCX icon
240
Lam Research
LRCX
$122B
$207K 0.01%
+2,861
New +$207K
VV icon
241
Vanguard Large-Cap ETF
VV
$44.1B
$205K 0.01%
762
– –
IYH icon
242
iShares US Healthcare ETF
IYH
$2.74B
$205K 0.01%
3,510
– –
SHV icon
243
iShares Short Treasury Bond ETF
SHV
$20.7B
$203K 0.01%
1,840
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$202K 0.01%
+1,135
New +$202K
VLO icon
245
Valero Energy
VLO
$48.2B
$201K 0.01%
1,639
-33
-2% -$4.05K
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-9,157
Closed -$657K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-7,553
Closed -$282K
GE icon
248
GE Aerospace
GE
$293B
– –
-1,184
Closed -$223K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-35,769
Closed -$4.28M
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5,759
Closed -$297K
7 8 9
10
11