SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+5.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$76.9M
Cap. Flow %
6.9%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.9M
2
VNT icon
Vontier
VNT
$6.28M
3
MSFT icon
Microsoft
MSFT
$6.1M
4
ROP icon
Roper Technologies
ROP
$3.95M
5
PEP icon
PepsiCo
PEP
$2.62M

Top Sells

1
AAPL icon
Apple
AAPL
$5.31M
2
LH icon
Labcorp
LH
$4.19M
3
PFE icon
Pfizer
PFE
$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.03M

Sector Composition

1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNT icon
51
Vontier
VNT
$6.24B
$6.28M 0.56%
+207,449
New +$6.28M
HD icon
52
Home Depot
HD
$406B
$6.18M 0.55%
20,244
+1,173
+6% +$358K
TXN icon
53
Texas Instruments
TXN
$178B
$5.92M 0.53%
31,342
+1,589
+5% +$300K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.87M 0.53%
81,456
+24,986
+44% +$1.8M
DUK icon
55
Duke Energy
DUK
$94.5B
$5.53M 0.5%
57,278
-2,021
-3% -$195K
T icon
56
AT&T
T
$208B
$5.27M 0.47%
174,001
+5,027
+3% +$152K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$5.06M 0.45%
66,727
-1,566
-2% -$119K
ETN icon
58
Eaton
ETN
$134B
$5.02M 0.45%
36,284
+855
+2% +$118K
FBNC icon
59
First Bancorp
FBNC
$2.26B
$4.96M 0.44%
113,894
– –
TGT icon
60
Target
TGT
$42B
$4.89M 0.44%
24,667
+60
+0.2% +$11.9K
DLR icon
61
Digital Realty Trust
DLR
$55.1B
$4.62M 0.41%
32,780
+427
+1% +$60.1K
ENB icon
62
Enbridge
ENB
$105B
$4.36M 0.39%
119,678
+5,533
+5% +$201K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.02M 0.36%
37,999
+4,778
+14% +$506K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.95M 0.35%
30,380
-929
-3% -$121K
AMGN icon
65
Amgen
AMGN
$153B
$3.95M 0.35%
15,862
+256
+2% +$63.7K
GIS icon
66
General Mills
GIS
$26.6B
$3.87M 0.35%
63,149
+545
+0.9% +$33.4K
DOC icon
67
Healthpeak Properties
DOC
$12.3B
$3.78M 0.34%
118,951
+1,029
+0.9% +$32.7K
GILD icon
68
Gilead Sciences
GILD
$140B
$3.7M 0.33%
57,242
+11,777
+26% +$761K
USB icon
69
US Bancorp
USB
$75.5B
$3.48M 0.31%
62,923
+1,654
+3% +$91.5K
MMM icon
70
3M
MMM
$81B
$3.46M 0.31%
17,951
+1,049
+6% +$202K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$3.38M 0.3%
9,425
-262
-3% -$93.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$3.37M 0.3%
1,632
+6
+0.4% +$12.4K
HBAN icon
73
Huntington Bancshares
HBAN
$25.7B
$3.36M 0.3%
213,723
+3,758
+2% +$59.1K
BEPC icon
74
Brookfield Renewable
BEPC
$5.92B
$3.24M 0.29%
69,210
+520
+0.8% +$24.3K
CCI icon
75
Crown Castle
CCI
$42.3B
$3.23M 0.29%
18,747
+533
+3% +$91.7K
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