SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.45%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
116
Reduced
60
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$7M |
| 3 |
S&P Global
SPGI
|
$5.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
| 5 |
Apple
AAPL
|
$2.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.75M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.68M |
| 3 |
Vontier
VNT
|
$5.68M |
| 4 |
iShares MBS ETF
MBB
|
$4.28M |
| 5 |
PNC Financial Services
PNC
|
$2.78M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $6.98M | 0.6% |
89,324
+3,603
| +4% | +$282K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.97M | 0.6% |
118,385
+10,877
| +10% | +$640K |
|
53
TE Connectivity
TEL
$61B
| $6.8M | 0.59% |
60,092
+1,269
| +2% | +$144K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 0.54% |
38,490
+625
| +2% | +$101K |
|
55
Qualcomm
QCOM
$173B
| $5.97M | 0.52% |
46,760
+1,470
| +3% | +$188K |
|
56
Enbridge
ENB
$105B
| $5.85M | 0.51% |
138,414
+4,744
| +4% | +$200K |
|
57
Truist Financial
TFC
$60.4B
| $5.67M | 0.49% |
119,542
+2,465
| +2% | +$117K |
|
58
Home Depot
HD
$405B
| $5.22M | 0.45% |
19,019
+1,151
| +6% | +$316K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.19M | 0.45% |
102,697
-2,286
| -2% | -$116K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 0.43% |
2,270
+61
| +3% | +$133K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.94M | 0.43% |
46,803
-12,925
| -22% | -$1.36M |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.61M | 0.4% |
47,741
+2,502
| +6% | +$241K |
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.57M | 0.4% |
+44,635
| New | +$4.57M |
|
64
Texas Instruments
TXN
$184B
| $4.24M | 0.37% |
27,620
-2,329
| -8% | -$358K |
|
65
Coca-Cola
KO
$297B
| $4.22M | 0.37% |
67,147
+3,282
| +5% | +$206K |
|
66
Amgen
AMGN
$155B
| $4.22M | 0.37% |
17,350
+680
| +4% | +$165K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 0.35% |
65,551
+1,642
| +3% | +$103K |
|
68
First Bancorp
FBNC
$2.26B
| $3.97M | 0.34% |
113,894
| – | – |
|
69
Digital Realty Trust
DLR
$57.2B
| $3.95M | 0.34% |
30,402
-310
| -1% | -$40.2K |
|
70
General Mills
GIS
$26.4B
| $3.92M | 0.34% |
51,883
-15,098
| -23% | -$1.14M |
|
71
Eaton
ETN
$136B
| $3.85M | 0.33% |
30,586
+1,025
| +3% | +$129K |
|
72
Huntington Bancshares
HBAN
$26B
| $3.74M | 0.32% |
311,243
+10,709
| +4% | +$129K |
|
73
AT&T
T
$209B
| $3.32M | 0.29% |
158,203
+5,154
| +3% | +$108K |
|
74
Paychex
PAYX
$50.2B
| $3.24M | 0.28% |
28,449
-5,830
| -17% | -$664K |
|
75
Target
TGT
$43.6B
| $3.22M | 0.28% |
22,810
+1,144
| +5% | +$162K |
|