SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+8.47%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$60.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
100
Reduced
55
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$33.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11.1M
3
XYL icon
Xylem
XYL
$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.78M
5
BEPC icon
Brookfield Renewable
BEPC
$2.77M

Top Sells

1
NGG icon
National Grid
NGG
$3.42M
2
MSFT icon
Microsoft
MSFT
$2.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M
4
TAP icon
Molson Coors Class B
TAP
$1.09M
5
RHI icon
Robert Half
RHI
$321K

Sector Composition

1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$404B
$5.16M 0.62%
18,581
+301
+2% +$83.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.2B
$4.63M 0.56%
72,655
-219
-0.3% -$13.9K
DLR icon
53
Digital Realty Trust
DLR
$56.5B
$4.5M 0.54%
30,646
+225
+0.7% +$33K
AMNB
54
DELISTED
American National Bankshares Inc
AMNB
$4.2M 0.51%
200,603
+1,182
+0.6% +$24.7K
TFC icon
55
Truist Financial
TFC
$59.8B
$4.18M 0.51%
109,835
-1,359
-1% -$51.7K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$4.08M 0.49%
60,367
+21
+0% +$1.42K
PFE icon
57
Pfizer
PFE
$142B
$4.07M 0.49%
110,954
+175
+0.2% +$6.42K
AMGN icon
58
Amgen
AMGN
$155B
$3.98M 0.48%
15,667
+121
+0.8% +$30.8K
GIS icon
59
General Mills
GIS
$26.4B
$3.78M 0.46%
61,326
+67
+0.1% +$4.13K
ETN icon
60
Eaton
ETN
$134B
$3.62M 0.44%
35,495
+147
+0.4% +$15K
VZ icon
61
Verizon
VZ
$187B
$3.57M 0.43%
59,991
+1,141
+2% +$67.9K
ENB icon
62
Enbridge
ENB
$105B
$3.4M 0.41%
116,470
+754
+0.7% +$22K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.38M 0.41%
56,043
+3,212
+6% +$194K
NVS icon
64
Novartis
NVS
$244B
$3.22M 0.39%
37,046
+235
+0.6% +$20.4K
DOC icon
65
Healthpeak Properties
DOC
$12.4B
$3.21M 0.39%
118,137
+917
+0.8% +$24.9K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.19M 0.39%
23,672
+8,291
+54% +$1.12M
GILD icon
67
Gilead Sciences
GILD
$139B
$3.08M 0.37%
48,672
-3,184
-6% -$201K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$3.05M 0.37%
33,162
-911
-3% -$83.9K
CCI icon
69
Crown Castle
CCI
$43.1B
$2.97M 0.36%
17,825
+8,563
+92% +$1.43M
UPS icon
70
United Parcel Service
UPS
$72.4B
$2.91M 0.35%
17,470
-163
-0.9% -$27.2K
BEPC icon
71
Brookfield Renewable
BEPC
$5.9B
$2.77M 0.34%
+47,283
New +$2.77M
VGT icon
72
Vanguard Information Technology ETF
VGT
$98.5B
$2.58M 0.31%
8,298
-80
-1% -$24.9K
PAYX icon
73
Paychex
PAYX
$49.8B
$2.49M 0.3%
31,182
+176
+0.6% +$14K
FBNC icon
74
First Bancorp
FBNC
$2.26B
$2.38M 0.29%
113,894
-106
-0.1% -$2.22K
LMT icon
75
Lockheed Martin
LMT
$105B
$2.33M 0.28%
6,072
+86
+1% +$33K
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