SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
Intel
INTC
|
$10.7M |
| 3 |
Alibaba
BABA
|
$6.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.33M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$9.4M |
| 2 |
Lowe's Companies
LOW
|
$7.93M |
| 3 |
TJX Companies
TJX
|
$7.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.83M |
| 5 |
Cisco
CSCO
|
$5.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $7.73M | 0.55% |
73,708
-490
| -0.7% | -$51.4K |
|
52
Johnson & Johnson
JNJ
$427B
| $7.52M | 0.53% |
43,981
-250
| -0.6% | -$42.8K |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.38M | 0.52% |
54,530
+3,959
| +8% | +$536K |
|
54
Truist Financial
TFC
$60.4B
| $7.14M | 0.51% |
121,889
+5,056
| +4% | +$296K |
|
55
Home Depot
HD
$405B
| $7.02M | 0.5% |
16,926
+13
| +0.1% | +$5.4K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.67M | 0.47% |
58,627
+1,048
| +2% | +$119K |
|
57
Vontier
VNT
$6.29B
| $6.62M | 0.47% |
215,283
-1,093
| -0.5% | -$33.6K |
|
58
Digital Realty Trust
DLR
$57.2B
| $6.38M | 0.45% |
36,069
+721
| +2% | +$128K |
|
|
59
Alibaba
BABA
$322B
| $6.37M | 0.45% |
+53,613
| New | +$6.37M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 0.43% |
2,103
+106
| +5% | +$307K |
|
61
Texas Instruments
TXN
$184B
| $5.55M | 0.39% |
29,472
+237
| +0.8% | +$44.7K |
|
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.46M | 0.39% |
91,382
+50,484
| +123% | +$3.02M |
|
63
First Bancorp
FBNC
$2.26B
| $5.21M | 0.37% |
113,894
| – | – |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.14M | 0.36% |
101,373
+58,106
| +134% | +$2.95M |
|
65
Enbridge
ENB
$105B
| $5.13M | 0.36% |
131,183
+716
| +0.5% | +$28K |
|
66
Eaton
ETN
$136B
| $5.05M | 0.36% |
29,234
-91
| -0.3% | -$15.7K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $5.03M | 0.36% |
63,969
-2,605
| -4% | -$205K |
|
68
Target
TGT
$43.6B
| $5M | 0.35% |
21,617
+1,371
| +7% | +$317K |
|
69
NVIDIA
NVDA
$4.24T
| $4.89M | 0.35% |
16,629
-3,308
| -17% | -$973K |
|
70
Paychex
PAYX
$50.2B
| $4.61M | 0.33% |
33,741
-37
| -0.1% | -$5.05K |
|
71
Huntington Bancshares
HBAN
$26B
| $4.54M | 0.32% |
294,159
+4,667
| +2% | +$72K |
|
72
General Mills
GIS
$26.4B
| $4.39M | 0.31% |
65,221
-1,308
| -2% | -$88.1K |
|
73
iShares MBS ETF
MBB
$41B
| $4.31M | 0.31% |
40,124
+5,402
| +16% | +$580K |
|
74
Gilead Sciences
GILD
$140B
| $4.23M | 0.3% |
58,312
-82
| -0.1% | -$5.95K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $4.18M | 0.3% |
9,122
-105
| -1% | -$48.1K |
|