SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$19.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
120
Reduced
48
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.39M
3
AMZN icon
Amazon
AMZN
$675K
4
GL icon
Globe Life
GL
$519K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$515K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.55M
3
MMM icon
3M
MMM
$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.42M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.08M

Sector Composition

1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$6M 0.56%
113,873
-4,512
-4% -$238K
INTC icon
52
Intel
INTC
$107B
$5.86M 0.55%
227,449
-6,923
-3% -$178K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$5.34M 0.5%
39,372
+882
+2% +$120K
HD icon
54
Home Depot
HD
$405B
$5.31M 0.49%
19,259
+240
+1% +$66.2K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.29M 0.49%
107,331
+4,634
+5% +$228K
TFC icon
56
Truist Financial
TFC
$60.4B
$5.18M 0.48%
119,069
-473
-0.4% -$20.6K
ENB icon
57
Enbridge
ENB
$105B
$5.18M 0.48%
139,712
+1,298
+0.9% +$48.2K
BABA icon
58
Alibaba
BABA
$322B
$4.99M 0.46%
62,391
-376
-0.6% -$30.1K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.86M 0.45%
53,410
+5,669
+12% +$515K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.73M 0.44%
49,275
+4,640
+10% +$445K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$4.6M 0.43%
48,135
+45,865
+2,020% +$4.39M
QCOM icon
62
Qualcomm
QCOM
$173B
$4.54M 0.42%
40,168
-6,592
-14% -$745K
TXN icon
63
Texas Instruments
TXN
$184B
$4.35M 0.4%
28,120
+500
+2% +$77.4K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.26M 0.4%
41,916
-4,887
-10% -$497K
HBAN icon
65
Huntington Bancshares
HBAN
$26B
$4.17M 0.39%
316,573
+5,330
+2% +$70.2K
FBNC icon
66
First Bancorp
FBNC
$2.26B
$4.17M 0.39%
113,894
– –
ETN icon
67
Eaton
ETN
$136B
$4.14M 0.39%
31,045
+459
+2% +$61.2K
GIS icon
68
General Mills
GIS
$26.4B
$4.02M 0.37%
52,456
+573
+1% +$43.9K
AMGN icon
69
Amgen
AMGN
$155B
$3.93M 0.37%
17,426
+76
+0.4% +$17.1K
KO icon
70
Coca-Cola
KO
$297B
$3.85M 0.36%
68,736
+1,589
+2% +$89K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$3.79M 0.35%
67,610
+2,059
+3% +$115K
SBUX icon
72
Starbucks
SBUX
$100B
$3.45M 0.32%
40,932
+1,595
+4% +$134K
TGT icon
73
Target
TGT
$43.6B
$3.43M 0.32%
23,102
+292
+1% +$43.3K
PAYX icon
74
Paychex
PAYX
$50.2B
$3.25M 0.3%
28,952
+503
+2% +$56.4K
DLR icon
75
Digital Realty Trust
DLR
$57.2B
$3.06M 0.28%
30,838
+436
+1% +$43.2K
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