SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.21M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
American Electric Power
AEP
|
$2.84M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.5M | 0.6% |
148,141
-33,519
| -18% | -$1.7M |
|
|
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
| $7.22M | 0.57% |
227,736
-13,782
| -6% | -$437K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.53M | 0.52% |
97,734
-17,193
| -15% | -$1.15M |
|
54
Home Depot
HD
$405B
| $5.8M | 0.46% |
19,649
+312
| +2% | +$92.1K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.7M | 0.45% |
50,056
-3,356
| -6% | -$382K |
|
56
Enbridge
ENB
$105B
| $5.54M | 0.44% |
145,212
+2,374
| +2% | +$90.6K |
|
57
Eaton
ETN
$136B
| $5.43M | 0.43% |
31,663
+538
| +2% | +$92.2K |
|
58
Coca-Cola
KO
$297B
| $5.4M | 0.43% |
87,048
+2,330
| +3% | +$145K |
|
59
Texas Instruments
TXN
$184B
| $5.34M | 0.43% |
28,727
+584
| +2% | +$109K |
|
60
Qualcomm
QCOM
$173B
| $5.28M | 0.42% |
41,373
+958
| +2% | +$122K |
|
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.21M | 0.41% |
+44,314
| New | +$5.21M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $5.16M | 0.41% |
72,211
-69
| -0.1% | -$4.94K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 0.4% |
48,573
-1,486
| -3% | -$154K |
|
64
General Mills
GIS
$26.4B
| $4.61M | 0.37% |
53,910
+1,262
| +2% | +$108K |
|
65
Exxon Mobil
XOM
$487B
| $4.52M | 0.36% |
41,186
+8,495
| +26% | +$932K |
|
66
Starbucks
SBUX
$100B
| $4.39M | 0.35% |
42,202
+944
| +2% | +$98.3K |
|
67
First Bancorp
FBNC
$2.26B
| $4.05M | 0.32% |
113,894
| – | – |
|
68
Truist Financial
TFC
$60.4B
| $3.99M | 0.32% |
116,903
+16,163
| +16% | +$551K |
|
69
Target
TGT
$43.6B
| $3.89M | 0.31% |
23,477
+774
| +3% | +$128K |
|
70
Air Products & Chemicals
APD
$65.5B
| $3.77M | 0.3% |
13,127
+423
| +3% | +$121K |
|
71
Huntington Bancshares
HBAN
$26B
| $3.67M | 0.29% |
327,643
+8,012
| +3% | +$89.7K |
|
72
Amgen
AMGN
$155B
| $3.49M | 0.28% |
14,426
+207
| +1% | +$50K |
|
73
Mondelez International
MDLZ
$79.5B
| $3.42M | 0.27% |
49,085
+1,162
| +2% | +$81K |
|
74
Paychex
PAYX
$50.2B
| $3.41M | 0.27% |
29,793
+767
| +3% | +$87.9K |
|
75
Lockheed Martin
LMT
$106B
| $3.41M | 0.27% |
7,220
+59
| +0.8% | +$27.9K |
|