SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+0.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$38.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.41M
3
NVDA icon
NVIDIA
NVDA
$3.14M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.51M
5
KO icon
Coca-Cola
KO
$2.34M

Top Sells

1
NEO icon
NeoGenomics
NEO
$1.7M
2
AGNC icon
AGNC Investment
AGNC
$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
5
DOC icon
Healthpeak Properties
DOC
$1.07M

Sector Composition

1 Technology 21.27%
2 Financials 16%
3 Healthcare 11.84%
4 Consumer Discretionary 8.67%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$7.14M 0.56%
44,231
+698
+2% +$113K
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
$6.9M 0.54%
208,844
+14,737
+8% +$487K
TFC icon
53
Truist Financial
TFC
$60.4B
$6.85M 0.54%
116,833
+4,793
+4% +$281K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.63M 0.52%
57,579
-1,646
-3% -$189K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6M 0.47%
50,571
+9,907
+24% +$1.18M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.83M 0.46%
106,629
+70,467
+195% +$3.85M
TXN icon
57
Texas Instruments
TXN
$184B
$5.62M 0.44%
29,235
+1,435
+5% +$276K
HD icon
58
Home Depot
HD
$405B
$5.55M 0.44%
16,913
+567
+3% +$186K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$5.34M 0.42%
1,997
+171
+9% +$457K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$5.19M 0.41%
66,574
-5
-0% -$390
ENB icon
61
Enbridge
ENB
$105B
$5.19M 0.41%
130,467
+5,269
+4% +$210K
DLR icon
62
Digital Realty Trust
DLR
$57.2B
$5.11M 0.4%
35,348
+1,666
+5% +$241K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.95M 0.39%
43,098
-11,568
-21% -$1.33M
FBNC icon
64
First Bancorp
FBNC
$2.26B
$4.9M 0.39%
113,894
– –
TGT icon
65
Target
TGT
$43.6B
$4.63M 0.36%
20,246
+652
+3% +$149K
HBAN icon
66
Huntington Bancshares
HBAN
$26B
$4.48M 0.35%
289,492
+73,866
+34% +$1.14M
ETN icon
67
Eaton
ETN
$136B
$4.38M 0.34%
29,325
+876
+3% +$131K
T icon
68
AT&T
T
$209B
$4.14M 0.33%
153,250
-31,270
-17% -$844K
NVDA icon
69
NVIDIA
NVDA
$4.24T
$4.13M 0.33%
19,937
+15,165
+318% +$3.14M
GILD icon
70
Gilead Sciences
GILD
$140B
$4.08M 0.32%
58,394
-191
-0.3% -$13.3K
GIS icon
71
General Mills
GIS
$26.4B
$3.98M 0.31%
66,529
+3,621
+6% +$217K
USB icon
72
US Bancorp
USB
$76B
$3.94M 0.31%
66,308
+2,714
+4% +$161K
PAYX icon
73
Paychex
PAYX
$50.2B
$3.8M 0.3%
33,778
+1,664
+5% +$187K
MBB icon
74
iShares MBS ETF
MBB
$41B
$3.76M 0.3%
34,722
+9,645
+38% +$1.04M
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.7B
$3.7M 0.29%
9,227
-151
-2% -$60.6K
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