SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
111
Reduced
91
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.59M |
| 3 |
Vulcan Materials
VMC
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.69M |
| 2 |
Citigroup
C
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Brookfield Renewable
BEPC
|
$640K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $7.71M | 0.5% |
22,248
-472
| -2% | -$164K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 0.5% |
55,176
+2,010
| +4% | +$281K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.43M | 0.48% |
105,608
-475
| -0.4% | -$33.4K |
|
54
Cisco
CSCO
$274B
| $7.18M | 0.46% |
142,100
-8,457
| -6% | -$427K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.02M | 0.45% |
48,890
-301
| -0.6% | -$43.2K |
|
56
Eaton
ETN
$136B
| $6.2M | 0.4% |
25,756
-455
| -2% | -$110K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.15M | 0.4% |
52,471
+1,098
| +2% | +$129K |
|
|
AMNB
58
DELISTED
American National Bankshares Inc
AMNB
| $6.08M | 0.39% |
124,702
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $5.98M | 0.39% |
61,653
-5,236
| -8% | -$508K |
|
60
Qualcomm
QCOM
$173B
| $5.75M | 0.37% |
39,753
-1,063
| -3% | -$154K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $5.4M | 0.35% |
71,706
-185
| -0.3% | -$13.9K |
|
62
Amgen
AMGN
$155B
| $5.21M | 0.34% |
18,080
-480
| -3% | -$138K |
|
63
Exxon Mobil
XOM
$487B
| $5.04M | 0.33% |
50,421
-1,025
| -2% | -$102K |
|
64
Coca-Cola
KO
$297B
| $5.04M | 0.33% |
85,489
-1,369
| -2% | -$80.7K |
|
65
Bank of America
BAC
$376B
| $4.89M | 0.32% |
145,115
-16,802
| -10% | -$566K |
|
66
Texas Instruments
TXN
$184B
| $4.77M | 0.31% |
27,999
-115
| -0.4% | -$19.6K |
|
67
First Bancorp
FBNC
$2.26B
| $4.21M | 0.27% |
113,742
-152
| -0.1% | -$5.62K |
|
68
Starbucks
SBUX
$100B
| $4.19M | 0.27% |
43,642
+429
| +1% | +$41.2K |
|
69
Walmart
WMT
$774B
| $3.87M | 0.25% |
24,544
+9,930
| +68% | +$1.57M |
|
70
Enbridge
ENB
$105B
| $3.84M | 0.25% |
106,607
-7,142
| -6% | -$257K |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.82M | 0.25% |
141,908
+3,631
| +3% | +$97.7K |
|
72
Brookfield Asset Management
BAM
$97B
| $3.73M | 0.24% |
92,958
+5,081
| +6% | +$204K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $3.49M | 0.23% |
7,207
-77
| -1% | -$37.3K |
|
74
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.22% |
47,562
-1,505
| -3% | -$109K |
|
75
Emerson Electric
EMR
$74.3B
| $3.44M | 0.22% |
35,312
-1,130
| -3% | -$110K |
|