SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.29M
3
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$10.8M
2
+$4.91M
3
+$2.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
ENB icon
Enbridge
ENB
+$2.55M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$121B
$11.2M 0.56%
56,346
+1,660
CL icon
52
Colgate-Palmolive
CL
$68.8B
$10.7M 0.54%
125,425
+8,959
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.6M 0.53%
116,782
+4,369
WMT icon
54
Walmart Inc
WMT
$1.02T
$10.5M 0.53%
84,391
-2,709
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$9.88M 0.5%
185,668
+50,472
XYL icon
56
Xylem
XYL
$29.2B
$9.71M 0.49%
81,276
+768
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$9.54M 0.48%
45,847
+739
TDG icon
58
TransDigm Group
TDG
$71.5B
$9.35M 0.47%
8,070
+134
DUK icon
59
Duke Energy
DUK
$99.6B
$7.78M 0.39%
59,401
+2,595
BAC icon
60
Bank of America
BAC
$384B
$7.65M 0.38%
156,904
+8,273
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$7.42M 0.37%
175,357
+68,505
HD icon
62
Home Depot
HD
$348B
$7.06M 0.35%
21,452
+442
ETN icon
63
Eaton
ETN
$158B
$6.76M 0.34%
18,904
+2,001
KO icon
64
Coca-Cola
KO
$326B
$6.75M 0.34%
88,795
+5,521
FBNC icon
65
First Bancorp
FBNC
$2.47B
$6.23M 0.31%
110,644
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$612B
$6.04M 0.3%
18,837
+4,858
IBM icon
67
IBM
IBM
$238B
$5.92M 0.3%
24,426
+1,999
CSCO icon
68
Cisco
CSCO
$341B
$5.91M 0.3%
76,165
+2,865
MRK icon
69
Merck
MRK
$294B
$5.28M 0.27%
43,935
+5,469
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$5.28M 0.27%
8,125
-3,907
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.28M 0.27%
60,895
-16,772
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.06M 0.25%
72,586
+3,340
BAM icon
73
Brookfield Asset Management
BAM
$80.8B
$5.03M 0.25%
113,111
+422
VRT icon
74
Vertiv
VRT
$118B
$4.97M 0.25%
19,814
-2,907
MS icon
75
Morgan Stanley
MS
$298B
$4.86M 0.24%
29,545
+1,707
1 2
3
4 5