SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
126
Reduced
65
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.6M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.82M |
| 5 |
First Bancorp
FBNC
|
$3.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.99M |
| 2 |
Duke Energy
DUK
|
$1.09M |
| 3 |
Broadcom
AVGO
|
$922K |
| 4 |
Eaton
ETN
|
$599K |
| 5 |
Generac Holdings
GNRC
|
$530K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $6.33M | 0.45% |
54,964
+696
| +1% | +$80.1K |
|
52
Home Depot
HD
$405B
| $6.12M | 0.44% |
17,770
+827
| +5% | +$285K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.06M | 0.44% |
74,235
-2,334
| -3% | -$191K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.34M | 0.38% |
46,227
+634
| +1% | +$73.2K |
|
55
Arista Networks
ANET
$172B
| $5.29M | 0.38% |
15,083
+1,693
| +13% | +$593K |
|
|
56
Duke Energy
DUK
$95.3B
| $4.79M | 0.34% |
47,772
-10,834
| -18% | -$1.09M |
|
|
57
Eaton
ETN
$136B
| $4.68M | 0.34% |
14,934
-1,912
| -11% | -$599K |
|
58
Amgen
AMGN
$155B
| $4.56M | 0.33% |
14,583
+71
| +0.5% | +$22.2K |
|
59
Walmart
WMT
$774B
| $4.32M | 0.31% |
63,763
+1,701
| +3% | +$115K |
|
60
Bank of America
BAC
$376B
| $4.29M | 0.31% |
107,869
+1,025
| +1% | +$40.8K |
|
61
Brookfield Asset Management
BAM
$97B
| $4.09M | 0.29% |
107,609
+5,386
| +5% | +$205K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $3.99M | 0.29% |
6,921
-145
| -2% | -$83.6K |
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.95M | 0.28% |
42,137
-31,897
| -43% | -$2.99M |
|
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.82M | 0.27% |
+74,495
| New | +$3.82M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $3.78M | 0.27% |
14,141
| – | – |
|
66
Qualcomm
QCOM
$173B
| $3.78M | 0.27% |
18,981
-2,331
| -11% | -$464K |
|
67
Coca-Cola
KO
$297B
| $3.77M | 0.27% |
59,298
+826
| +1% | +$52.6K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.75M | 0.27% |
40,828
+693
| +2% | +$63.6K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 0.27% |
69,897
-575
| -0.8% | -$30.8K |
|
70
iShares MBS ETF
MBB
$41B
| $3.72M | 0.27% |
40,572
+468
| +1% | +$43K |
|
71
Moody's
MCO
$91.4B
| $3.69M | 0.26% |
8,762
+857
| +11% | +$361K |
|
|
72
First Bancorp
FBNC
$2.26B
| $3.57M | 0.26% |
+111,772
| New | +$3.57M |
|
73
Texas Instruments
TXN
$184B
| $3.46M | 0.25% |
17,795
-567
| -3% | -$110K |
|
74
Adobe
ADBE
$151B
| $3.43M | 0.25% |
6,182
+754
| +14% | +$419K |
|
75
Cisco
CSCO
$274B
| $3.24M | 0.23% |
68,178
-40
| -0.1% | -$1.9K |
|