SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.49M
3
+$7.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
IBM icon
IBM
IBM
+$2.49M

Top Sells

1
+$6.52M
2
+$5.7M
3
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
RTX icon
RTX Corp
RTX
+$3.28M

Sector Composition

1 Technology 31.19%
2 Financials 16.35%
3 Healthcare 9.55%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$74.3B
$10.6M 0.52%
7,936
-175
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$10.1M 0.5%
45,108
-436
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$173B
$10.1M 0.5%
112,413
+664
XOM icon
54
Exxon Mobil
XOM
$633B
$9.83M 0.49%
81,719
+6,543
WMT icon
55
Walmart Inc
WMT
$1.02T
$9.7M 0.48%
87,100
+5,614
CL icon
56
Colgate-Palmolive
CL
$78B
$9.2M 0.46%
116,466
-9,321
CAT icon
57
Caterpillar
CAT
$336B
$9.09M 0.45%
15,868
+605
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$8.2M 0.41%
12,032
+7,296
BAC icon
59
Bank of America
BAC
$360B
$8.17M 0.4%
148,631
+7,088
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$7.28M 0.36%
135,196
+2,821
HD icon
61
Home Depot
HD
$369B
$7.23M 0.36%
21,010
+1,091
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$6.77M 0.34%
77,667
+1,812
DUK icon
63
Duke Energy
DUK
$102B
$6.66M 0.33%
56,806
+2,184
IBM icon
64
IBM
IBM
$229B
$6.64M 0.33%
22,427
+8,305
BAM icon
65
Brookfield Asset Management
BAM
$76B
$5.9M 0.29%
112,689
-1,759
KO icon
66
Coca-Cola
KO
$341B
$5.82M 0.29%
83,274
+5,027
CSCO icon
67
Cisco
CSCO
$312B
$5.65M 0.28%
73,300
+1,839
FBNC icon
68
First Bancorp
FBNC
$2.4B
$5.62M 0.28%
110,644
MCO icon
69
Moody's
MCO
$82.6B
$5.52M 0.27%
10,804
+4
UNH icon
70
UnitedHealth
UNH
$262B
$5.49M 0.27%
16,633
+3,760
ETN icon
71
Eaton
ETN
$138B
$5.38M 0.27%
16,903
+107
MS icon
72
Morgan Stanley
MS
$265B
$4.94M 0.24%
27,838
+2,093
VGT icon
73
Vanguard Information Technology ETF
VGT
$109B
$4.8M 0.24%
6,364
-64
AXP icon
74
American Express
AXP
$211B
$4.79M 0.24%
12,948
+1
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$577B
$4.69M 0.23%
13,979
+2
1 2
3
4 5