SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$11.9M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
Intel
INTC
|
$4.25M |
| 4 |
Lowe's Companies
LOW
|
$2.88M |
| 5 |
Bank of America
BAC
|
$2.64M |
Top Sells
| 1 |
Labcorp
LH
|
$13.7M |
| 2 |
Walt Disney
DIS
|
$9.94M |
| 3 |
Truist Financial
TFC
|
$2.76M |
| 4 |
US Bancorp
USB
|
$2.54M |
| 5 |
Crown Castle
CCI
|
$1.97M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $7.42M | 0.55% |
23,896
+4,247
| +22% | +$1.32M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.05M | 0.52% |
104,426
+6,692
| +7% | +$452K |
|
53
Duke Energy
DUK
$95.3B
| $7.05M | 0.52% |
78,529
-1,579
| -2% | -$142K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.45M | 0.48% |
49,399
-657
| -1% | -$85.8K |
|
55
Eaton
ETN
$136B
| $6.45M | 0.48% |
32,075
+412
| +1% | +$82.9K |
|
|
AMNB
56
DELISTED
American National Bankshares Inc
AMNB
| $5.99M | 0.44% |
206,608
-21,128
| -9% | -$612K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 0.44% |
49,865
+1,292
| +3% | +$155K |
|
58
Exxon Mobil
XOM
$487B
| $5.76M | 0.42% |
53,698
+12,512
| +30% | +$1.34M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.68M | 0.42% |
49,269
+4,955
| +11% | +$571K |
|
60
Coca-Cola
KO
$297B
| $5.27M | 0.39% |
87,480
+432
| +0.5% | +$26K |
|
61
Texas Instruments
TXN
$184B
| $5.2M | 0.38% |
28,877
+150
| +0.5% | +$27K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $5.18M | 0.38% |
71,437
-774
| -1% | -$56.1K |
|
63
Qualcomm
QCOM
$173B
| $4.88M | 0.36% |
41,015
-358
| -0.9% | -$42.6K |
|
|
64
Bank of America
BAC
$376B
| $4.76M | 0.35% |
165,926
+91,988
| +124% | +$2.64M |
|
65
Enbridge
ENB
$105B
| $4.3M | 0.32% |
115,790
-29,422
| -20% | -$1.09M |
|
66
Starbucks
SBUX
$100B
| $4.24M | 0.31% |
42,778
+576
| +1% | +$57.1K |
|
67
Amgen
AMGN
$155B
| $4.13M | 0.31% |
18,622
+4,196
| +29% | +$932K |
|
68
General Mills
GIS
$26.4B
| $4.06M | 0.3% |
52,986
-924
| -2% | -$70.9K |
|
69
United Parcel Service
UPS
$74.1B
| $3.99M | 0.29% |
22,262
+5,451
| +32% | +$977K |
|
70
Air Products & Chemicals
APD
$65.5B
| $3.91M | 0.29% |
13,061
-66
| -0.5% | -$19.8K |
|
71
Mondelez International
MDLZ
$79.5B
| $3.6M | 0.27% |
49,415
+330
| +0.7% | +$24.1K |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.56M | 0.26% |
134,131
+9,692
| +8% | +$257K |
|
73
First Bancorp
FBNC
$2.26B
| $3.39M | 0.25% |
113,894
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $3.34M | 0.25% |
7,251
+31
| +0.4% | +$14.3K |
|
75
Emerson Electric
EMR
$74.3B
| $3.3M | 0.24% |
36,471
-405
| -1% | -$36.6K |
|