SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+6.31%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$72.8M
Cap. Flow %
4.76%
Top 10 Hldgs %
35.35%
Holding
246
New
21
Increased
144
Reduced
39
Closed
11

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$12.1M
2
AVGO icon
Broadcom
AVGO
$11M
3
TDG icon
TransDigm Group
TDG
$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.41M
5
AAPL icon
Apple
AAPL
$7.64M

Top Sells

1
INTC icon
Intel
INTC
$9.72M
2
DG icon
Dollar General
DG
$8.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.06M
4
DEO icon
Diageo
DEO
$2.62M
5
BLK icon
Blackrock
BLK
$1.73M

Sector Composition

1 Technology 27.53%
2 Financials 16.49%
3 Healthcare 10.65%
4 Consumer Discretionary 9.38%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$7.84M 0.51%
19,341
+1,571
+9% +$637K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$7.31M 0.48%
45,081
+1,743
+4% +$282K
XOM icon
53
Exxon Mobil
XOM
$487B
$6.6M 0.43%
56,332
+1,368
+2% +$160K
ANET icon
54
Arista Networks
ANET
$172B
$6.05M 0.4%
15,774
+691
+5% +$265K
DUK icon
55
Duke Energy
DUK
$95.3B
$6M 0.39%
52,041
+4,269
+9% +$492K
WMT icon
56
Walmart
WMT
$774B
$5.66M 0.37%
70,107
+6,344
+10% +$512K
BAM icon
57
Brookfield Asset Management
BAM
$97B
$5.24M 0.34%
110,764
+3,155
+3% +$149K
ETN icon
58
Eaton
ETN
$136B
$5.05M 0.33%
15,251
+317
+2% +$105K
AMGN icon
59
Amgen
AMGN
$155B
$4.78M 0.31%
14,848
+265
+2% +$85.4K
BAC icon
60
Bank of America
BAC
$376B
$4.77M 0.31%
120,186
+12,317
+11% +$489K
FBNC icon
61
First Bancorp
FBNC
$2.26B
$4.65M 0.3%
111,772
– –
MCO icon
62
Moody's
MCO
$91.4B
$4.33M 0.28%
9,115
+353
+4% +$168K
KO icon
63
Coca-Cola
KO
$297B
$4.31M 0.28%
59,933
+635
+1% +$45.6K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.31M 0.28%
43,886
+1,749
+4% +$172K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.28M 0.28%
35,769
-10,458
-23% -$1.25M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.18M 0.27%
77,865
+3,370
+5% +$181K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.13M 0.27%
42,136
+1,308
+3% +$128K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.11M 0.27%
71,628
+1,731
+2% +$99.4K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$4.06M 0.27%
14,342
+201
+1% +$56.9K
MBB icon
70
iShares MBS ETF
MBB
$41B
$4.05M 0.26%
42,295
+1,723
+4% +$165K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.7B
$3.99M 0.26%
6,804
-117
-2% -$68.6K
TXN icon
72
Texas Instruments
TXN
$184B
$3.82M 0.25%
18,515
+720
+4% +$149K
CSCO icon
73
Cisco
CSCO
$274B
$3.66M 0.24%
68,758
+580
+0.9% +$30.9K
AXP icon
74
American Express
AXP
$231B
$3.57M 0.23%
13,171
-27
-0.2% -$7.32K
SBUX icon
75
Starbucks
SBUX
$100B
$3.56M 0.23%
36,548
+781
+2% +$76.1K
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