SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+6.58%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$53.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
138
Reduced
58
Closed
5

Top Buys

1
CHE icon
Chemed
CHE
$7.46M
2
TEL icon
TE Connectivity
TEL
$7.32M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.67M
5
MSFT icon
Microsoft
MSFT
$2.09M

Top Sells

1
VZ icon
Verizon
VZ
$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.78M
3
ACN icon
Accenture
ACN
$3.78M
4
HD icon
Home Depot
HD
$1.24M
5
TGT icon
Target
TGT
$1.23M

Sector Composition

1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.77M 0.55%
90,368
+8,912
+11% +$667K
DUK icon
52
Duke Energy
DUK
$95.3B
$6.46M 0.52%
65,392
+8,114
+14% +$801K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.31M 0.51%
54,666
-41,457
-43% -$4.78M
TFC icon
54
Truist Financial
TFC
$60.4B
$6.22M 0.5%
112,040
+1,747
+2% +$97K
AMNB
55
DELISTED
American National Bankshares Inc
AMNB
$6.04M 0.49%
194,107
-996
-0.5% -$31K
TXN icon
56
Texas Instruments
TXN
$184B
$5.35M 0.43%
27,800
-3,542
-11% -$681K
T icon
57
AT&T
T
$209B
$5.31M 0.43%
184,520
+10,519
+6% +$303K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$5.25M 0.43%
66,579
-148
-0.2% -$11.7K
HD icon
59
Home Depot
HD
$405B
$5.21M 0.42%
16,346
-3,898
-19% -$1.24M
DLR icon
60
Digital Realty Trust
DLR
$57.2B
$5.07M 0.41%
33,682
+902
+3% +$136K
ENB icon
61
Enbridge
ENB
$105B
$5.01M 0.41%
125,198
+5,520
+5% +$221K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.79M 0.39%
40,664
+2,665
+7% +$314K
TGT icon
63
Target
TGT
$43.6B
$4.74M 0.38%
19,594
-5,073
-21% -$1.23M
FBNC icon
64
First Bancorp
FBNC
$2.26B
$4.66M 0.38%
113,894
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$4.46M 0.36%
1,826
+194
+12% +$474K
ETN icon
66
Eaton
ETN
$136B
$4.22M 0.34%
28,449
-7,835
-22% -$1.16M
GILD icon
67
Gilead Sciences
GILD
$140B
$4.03M 0.33%
58,585
+1,343
+2% +$92.5K
DOC icon
68
Healthpeak Properties
DOC
$12.5B
$3.89M 0.31%
116,896
-2,055
-2% -$68.4K
AMGN icon
69
Amgen
AMGN
$155B
$3.87M 0.31%
15,860
-2
-0% -$488
GIS icon
70
General Mills
GIS
$26.4B
$3.83M 0.31%
62,908
-241
-0.4% -$14.7K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$3.82M 0.31%
4,772
+749
+19% +$599K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.7B
$3.74M 0.3%
9,378
-47
-0.5% -$18.7K
CCI icon
73
Crown Castle
CCI
$43.2B
$3.66M 0.3%
18,745
-2
-0% -$390
USB icon
74
US Bancorp
USB
$76B
$3.62M 0.29%
63,594
+671
+1% +$38.2K
MMM icon
75
3M
MMM
$82.8B
$3.49M 0.28%
17,558
-393
-2% -$78.1K
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