SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.88%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$987M
AUM Growth
+$987M
(+19%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
221
New
32
Increased
115
Reduced
48
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$4.99M |
| 2 |
Texas Instruments
TXN
|
$4.88M |
| 3 |
Roper Technologies
ROP
|
$4.04M |
| 4 |
Walt Disney
DIS
|
$4.04M |
| 5 |
Brookfield
BN
|
$3.96M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.38M |
| 2 |
AT&T
T
|
$6.97M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Target
TGT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $5.07M | 0.51% |
19,071
+490
| +3% | +$130K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.98M | 0.5% |
68,293
-4,362
| -6% | -$318K |
|
|
53
Texas Instruments
TXN
$182B
| $4.88M | 0.49% |
+29,753
| New | +$4.88M |
|
|
54
AT&T
T
$208B
| $4.86M | 0.49% |
168,974
-242,401
| -59% | -$6.97M |
|
55
Digital Realty Trust
DLR
$55.6B
| $4.51M | 0.46% |
32,353
+1,707
| +6% | +$238K |
|
|
56
Target
TGT
$42B
| $4.34M | 0.44% |
24,607
-11,269
| -31% | -$1.99M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.32M | 0.44% |
31,309
+7,637
| +32% | +$1.05M |
|
58
Eaton
ETN
$134B
| $4.26M | 0.43% |
35,429
-66
| -0.2% | -$7.93K |
|
59
Brookfield Renewable
BEPC
$5.94B
| $4M | 0.41% |
68,690
+21,407
| +45% | +$1.25M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.9M | 0.4% |
56,470
+427
| +0.8% | +$29.5K |
|
61
First Bancorp
FBNC
$2.26B
| $3.85M | 0.39% |
113,894
| – | – |
|
62
General Mills
GIS
$26.4B
| $3.68M | 0.37% |
62,604
+1,278
| +2% | +$75.1K |
|
63
Enbridge
ENB
$105B
| $3.65M | 0.37% |
114,145
-2,325
| -2% | -$74.4K |
|
64
Amgen
AMGN
$154B
| $3.59M | 0.36% |
15,606
-61
| -0.4% | -$14K |
|
65
Healthpeak Properties
DOC
$12.5B
| $3.56M | 0.36% |
117,922
-215
| -0.2% | -$6.5K |
|
66
Novartis
NVS
$245B
| $3.47M | 0.35% |
36,785
-261
| -0.7% | -$24.6K |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.47M | 0.35% |
33,221
+59
| +0.2% | +$6.17K |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $3.43M | 0.35% |
9,687
+1,389
| +17% | +$491K |
|
69
Pfizer
PFE
$142B
| $3.24M | 0.33% |
87,935
-23,019
| -21% | -$847K |
|
70
3M
MMM
$82.2B
| $2.95M | 0.3% |
16,902
+5,579
| +49% | +$975K |
|
71
Paychex
PAYX
$49B
| $2.92M | 0.3% |
31,340
+158
| +0.5% | +$14.7K |
|
72
Crown Castle
CCI
$42.7B
| $2.9M | 0.29% |
18,214
+389
| +2% | +$61.9K |
|
|
73
US Bancorp
USB
$75.5B
| $2.85M | 0.29% |
61,269
-179,865
| -75% | -$8.38M |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.85M | 0.29% |
1,626
+358
| +28% | +$627K |
|
75
Huntington Bancshares
HBAN
$25.8B
| $2.65M | 0.27% |
209,965
-2,934
| -1% | -$37K |
|