SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.25M
3
+$8.8M
4
AVGO icon
Broadcom
AVGO
+$5.03M
5
MSFT icon
Microsoft
MSFT
+$4.73M

Top Sells

1
+$11.7M
2
+$9.72M
3
+$2.42M
4
IT icon
Gartner
IT
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Sector Composition

1 Technology 31.2%
2 Financials 16.77%
3 Consumer Discretionary 9.29%
4 Healthcare 9.28%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$529B
$9.54M 0.49%
51,430
+5,483
XOM icon
52
Exxon Mobil
XOM
$545B
$8.48M 0.44%
75,176
+10,643
WMT icon
53
Walmart Inc
WMT
$950B
$8.4M 0.43%
81,486
+6,104
HD icon
54
Home Depot
HD
$377B
$8.07M 0.42%
19,919
+136
BAC icon
55
Bank of America
BAC
$379B
$7.3M 0.38%
141,543
+16,169
CAT icon
56
Caterpillar
CAT
$303B
$7.28M 0.37%
15,263
+2,204
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$7.16M 0.37%
132,375
+8,012
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.78M 0.35%
75,855
+4,907
DUK icon
59
Duke Energy
DUK
$92.5B
$6.76M 0.35%
54,622
+410
CHE icon
60
Chemed
CHE
$6.48B
$6.52M 0.34%
14,570
-2,981
BAM icon
61
Brookfield Asset Management
BAM
$83.9B
$6.52M 0.34%
114,448
-1,785
ETN icon
62
Eaton
ETN
$130B
$6.29M 0.32%
16,796
+928
FBNC icon
63
First Bancorp
FBNC
$2.39B
$5.85M 0.3%
110,644
-1,000
KO icon
64
Coca-Cola
KO
$303B
$5.19M 0.27%
78,247
+12,723
MCO icon
65
Moody's
MCO
$96.3B
$5.15M 0.26%
10,800
+343
CSCO icon
66
Cisco
CSCO
$297B
$4.89M 0.25%
71,461
+2,012
VGT icon
67
Vanguard Information Technology ETF
VGT
$114B
$4.8M 0.25%
6,428
-35
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$582B
$4.59M 0.24%
13,977
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4.56M 0.23%
69,249
-586
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$4.53M 0.23%
104,523
+5,879
UNH icon
71
UnitedHealth
UNH
$307B
$4.45M 0.23%
12,873
+6,079
BLK icon
72
Blackrock
BLK
$179B
$4.31M 0.22%
3,695
+644
AXP icon
73
American Express
AXP
$246B
$4.3M 0.22%
12,947
-224
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$4.28M 0.22%
56,102
+2,317
FCOM icon
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$4.12M 0.21%
58,093
-543
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3
4 5