SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
78
Reduced
101
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
Top Sells
| 1 |
Cisco
CSCO
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.03M |
| 3 |
Alibaba
BABA
|
$4.99M |
| 4 |
Medtronic
MDT
|
$4.15M |
| 5 |
Dominion Energy
D
|
$3.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.08M | 0.61% |
114,927
+1,054
| +0.9% | +$65K |
|
52
TE Connectivity
TEL
$61B
| $6.68M | 0.57% |
58,160
-2,941
| -5% | -$338K |
|
53
Home Depot
HD
$405B
| $6.11M | 0.52% |
19,337
+78
| +0.4% | +$24.6K |
|
54
Intel
INTC
$107B
| $6M | 0.51% |
226,881
-568
| -0.2% | -$15K |
|
55
Enbridge
ENB
$105B
| $5.58M | 0.48% |
142,838
+3,126
| +2% | +$122K |
|
56
Coca-Cola
KO
$297B
| $5.39M | 0.46% |
84,718
+15,982
| +23% | +$1.02M |
|
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.31M | 0.45% |
49,027
+34,117
| +229% | +$3.69M |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.05M | 0.43% |
53,412
+2
| +0% | +$189 |
|
59
Eaton
ETN
$136B
| $4.89M | 0.42% |
31,125
+80
| +0.3% | +$12.6K |
|
60
First Bancorp
FBNC
$2.26B
| $4.88M | 0.42% |
113,894
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $4.74M | 0.41% |
72,280
+4,670
| +7% | +$306K |
|
62
Texas Instruments
TXN
$184B
| $4.65M | 0.4% |
28,143
+23
| +0.1% | +$3.8K |
|
63
Huntington Bancshares
HBAN
$26B
| $4.51M | 0.39% |
319,631
+3,058
| +1% | +$43.1K |
|
64
Qualcomm
QCOM
$173B
| $4.44M | 0.38% |
40,415
+247
| +0.6% | +$27.2K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 0.38% |
50,059
+1,924
| +4% | +$170K |
|
66
General Mills
GIS
$26.4B
| $4.41M | 0.38% |
52,648
+192
| +0.4% | +$16.1K |
|
67
Truist Financial
TFC
$60.4B
| $4.33M | 0.37% |
100,740
-18,329
| -15% | -$789K |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.21M | 0.36% |
84,088
-36,586
| -30% | -$1.83M |
|
69
Starbucks
SBUX
$100B
| $4.09M | 0.35% |
41,258
+326
| +0.8% | +$32.3K |
|
70
Air Products & Chemicals
APD
$65.5B
| $3.92M | 0.34% |
12,704
-3
| -0% | -$925 |
|
71
Amgen
AMGN
$155B
| $3.73M | 0.32% |
14,219
-3,207
| -18% | -$842K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.68M | 0.32% |
73,498
-61,829
| -46% | -$3.1M |
|
73
Exxon Mobil
XOM
$487B
| $3.61M | 0.31% |
32,691
+14,573
| +80% | +$1.61M |
|
74
Lockheed Martin
LMT
$106B
| $3.48M | 0.3% |
7,161
+37
| +0.5% | +$18K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.48M | 0.3% |
33,953
-7,963
| -19% | -$816K |
|