SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-6.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
101
Reduced
95
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.43M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.56M |
| 3 |
Mondelez International
MDLZ
|
$2.24M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
AbbVie
ABBV
|
$6.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.89M |
| 4 |
Healthpeak Properties
DOC
|
$3.06M |
| 5 |
Gilead Sciences
GILD
|
$2.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.47M | 0.56% |
107,508
-9,241
| -8% | -$642K |
|
52
Xylem
XYL
$34.2B
| $7.31M | 0.55% |
85,721
+1,206
| +1% | +$103K |
|
53
Qualcomm
QCOM
$171B
| $6.92M | 0.52% |
45,290
+537
| +1% | +$82.1K |
|
54
Alibaba
BABA
$330B
| $6.67M | 0.5% |
61,284
+7,671
| +14% | +$835K |
|
55
Truist Financial
TFC
$59.9B
| $6.64M | 0.5% |
117,077
-4,812
| -4% | -$273K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.48M | 0.49% |
59,728
+1,101
| +2% | +$119K |
|
57
Enbridge
ENB
$105B
| $6.16M | 0.47% |
133,670
+2,487
| +2% | +$115K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.14M | 0.46% |
2,209
+106
| +5% | +$295K |
|
59
Vontier
VNT
$6.22B
| $5.68M | 0.43% |
223,558
+8,275
| +4% | +$210K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $5.57M | 0.42% |
45,239
-9,291
| -17% | -$1.14M |
|
61
Texas Instruments
TXN
$182B
| $5.5M | 0.42% |
29,949
+477
| +2% | +$87.5K |
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.43M | 0.41% |
+104,983
| New | +$5.43M |
|
63
Home Depot
HD
$404B
| $5.35M | 0.4% |
17,868
+942
| +6% | +$282K |
|
64
First Bancorp
FBNC
$2.26B
| $4.76M | 0.36% |
113,894
| – | – |
|
65
iShares MBS ETF
MBB
$40.7B
| $4.72M | 0.36% |
46,316
+6,192
| +15% | +$631K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.7M | 0.36% |
63,909
-60
| -0.1% | -$4.42K |
|
67
Paychex
PAYX
$49B
| $4.68M | 0.35% |
34,279
+538
| +2% | +$73.4K |
|
68
NVIDIA
NVDA
$4.16T
| $4.65M | 0.35% |
17,055
+426
| +3% | +$116K |
|
69
Target
TGT
$42B
| $4.6M | 0.35% |
21,666
+49
| +0.2% | +$10.4K |
|
70
General Mills
GIS
$26.4B
| $4.54M | 0.34% |
66,981
+1,760
| +3% | +$119K |
|
71
Eaton
ETN
$134B
| $4.49M | 0.34% |
29,561
+327
| +1% | +$49.6K |
|
72
Huntington Bancshares
HBAN
$25.8B
| $4.39M | 0.33% |
300,534
+6,375
| +2% | +$93.2K |
|
73
Digital Realty Trust
DLR
$55.6B
| $4.35M | 0.33% |
30,712
-5,357
| -15% | -$759K |
|
74
Amgen
AMGN
$154B
| $4.03M | 0.3% |
16,670
+513
| +3% | +$124K |
|
75
Coca-Cola
KO
$297B
| $3.96M | 0.3% |
63,865
+1,523
| +2% | +$94.4K |
|