SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.53B

AUM

$1.53B

AUM Growth

-$31.2M (-2%)

Cap. Flow

+$42.6M

Cap. Flow % of AUM

2.79%

Top 10 Holdings %Top 10 Hldgs %

35.32%

Holding

264

New

Increased

129

Reduced

Closed

Top Buys

1	Arista Networks ANET	$8.05M
2	iShares MBS ETF MBB	$4.56M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.18M
4	Thermo Fisher Scientific TMO	$3.48M
5	Marvell Technology MRVL	$2.82M

Top Sells

1	JPMorgan Chase JPM	$5.61M
2	AbbVie ABBV	$4.03M
3	Meta Platforms (Facebook) META	$3.88M
4	NXP Semiconductors NXPI	$2.91M
5	Merck MRK	$1.37M

Sector Composition

1	Technology	26.69%
2	Financials	18.72%
3	Healthcare	10.42%
4	Consumer Discretionary	9.52%
5	Industrials	8.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Johnson & Johnson JNJ $370B	$7.38M	0.48%	44,478 +165	+0.4%	+$27.4K
52	52 Exxon Mobil XOM $446B	$7.06M	0.46%	59,342 +3,103	+6%	+$369K
53	53 Home Depot HD $368B	$6.86M	0.45%	18,730 -1,630	-8%	-$597K
54	54 iShares 20+ Year Treasury Bond ETF TLT $49B	$6.39M	0.42%	70,187 +27,565	+65%	+$2.51M
55	55 Duke Energy DUK $90.8B	$6.31M	0.41%	51,757 +232	+0.5%	+$28.3K
56	56 Walmart WMT $781B	$6.14M	0.4%	69,983 +483	+0.7%	+$42.4K
57	57 Brookfield Asset Management BAM $92.7B	$5.44M	0.36%	112,292 +574	+0.5%	+$27.8K
58	58 Bank of America BAC $333B	$5.1M	0.33%	122,146 +3,086	+3%	+$129K
59	59 Moody's MCO $86.6B	$4.69M	0.31%	10,075 +367	+4%	+$171K
60	60 First Bancorp FBNC $1.74B	$4.48M	0.29%	111,644	–	–
61	61 Coca-Cola KO $310B	$4.39M	0.29%	61,239 +1,104	+2%	+$79.1K
62	62 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$4.38M	0.29%	45,975 +1,433	+3%	+$137K
63	63 Cisco CSCO $252B	$4.21M	0.28%	68,242 +2,252	+3%	+$139K
64	64 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.7B	$4.19M	0.27%	79,847 +714	+0.9%	+$37.5K
65	65 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$4.18M	0.27%	98,276	New	+$4.18M
66	66 Eaton ETN $128B	$4.16M	0.27%	15,309 +443	+3%	+$120K
67	67 Caterpillar CAT $165B	$4.16M	0.27%	12,617 +4,093	+48%	+$1.35M
68	68 Vanguard Total Stock Market ETF VTI $474B	$3.91M	0.26%	14,210 +20	+0.1%	+$5.5K
69	69 Starbucks SBUX $98.6B	$3.82M	0.25%	38,898 +1,238	+3%	+$121K
70	70 iShares Core MSCI Emerging Markets ETF IEMG $88.3B	$3.74M	0.25%	69,320 +920	+1%	+$49.7K
71	71 Fidelity MSCI Financials Index ETF FNCL $2.23B	$3.69M	0.24%	53,072 +718	+1%	+$49.9K
72	72 American Express AXP $205B	$3.59M	0.24%	13,350 +179	+1%	+$48.2K
73	73 IBM IBM $244B	$3.57M	0.23%	14,347 +5,053	+54%	+$1.26M
74	74 Vanguard Information Technology ETF VGT $85.8B	$3.46M	0.23%	6,382 -81	-1%	-$43.9K
75	75 AT&T T $198B	$3.4M	0.22%	120,133 +10,028	+9%	+$284K