SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.69%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
252
New
17
Increased
106
Reduced
85
Closed
7
Top Buys
| 1 |
Curtiss-Wright
CW
|
$11.1M |
| 2 |
Arista Networks
ANET
|
$6.15M |
| 3 |
ASML
ASML
|
$4.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.6M |
| 2 |
Diageo
DEO
|
$9.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 5 |
Northrop Grumman
NOC
|
$1.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.19M | 0.46% |
102,292
-4,452
| -4% | -$313K |
|
52
Johnson & Johnson
JNJ
$427B
| $6.41M | 0.41% |
44,313
-768
| -2% | -$111K |
|
53
Walmart
WMT
$774B
| $6.28M | 0.4% |
69,500
-607
| -0.9% | -$54.8K |
|
54
iShares MBS ETF
MBB
$41B
| $6.16M | 0.4% |
67,163
+24,868
| +59% | +$2.28M |
|
55
Brookfield Asset Management
BAM
$97B
| $6.05M | 0.39% |
111,718
+954
| +0.9% | +$51.7K |
|
56
Exxon Mobil
XOM
$487B
| $6.05M | 0.39% |
56,239
-93
| -0.2% | -$10K |
|
57
Duke Energy
DUK
$95.3B
| $5.55M | 0.36% |
51,525
-516
| -1% | -$55.6K |
|
58
Bank of America
BAC
$376B
| $5.23M | 0.34% |
119,060
-1,126
| -0.9% | -$49.5K |
|
59
Eaton
ETN
$136B
| $4.93M | 0.32% |
14,866
-385
| -3% | -$128K |
|
60
First Bancorp
FBNC
$2.26B
| $4.91M | 0.32% |
111,644
-128
| -0.1% | -$5.63K |
|
61
Moody's
MCO
$91.4B
| $4.6M | 0.3% |
9,708
+593
| +7% | +$281K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.12M | 0.26% |
44,542
+656
| +1% | +$60.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 0.26% |
14,190
-152
| -1% | -$44.1K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.08M | 0.26% |
79,133
+1,268
| +2% | +$65.3K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $4.02M | 0.26% |
6,463
-341
| -5% | -$212K |
|
66
American Express
AXP
$231B
| $3.91M | 0.25% |
13,171
| – | – |
|
67
Cisco
CSCO
$274B
| $3.91M | 0.25% |
65,990
-2,768
| -4% | -$164K |
|
68
Amgen
AMGN
$155B
| $3.87M | 0.25% |
14,838
-10
| -0.1% | -$2.61K |
|
69
Coca-Cola
KO
$297B
| $3.74M | 0.24% |
60,135
+202
| +0.3% | +$12.6K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 0.24% |
42,622
+486
| +1% | +$42.4K |
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.6M | 0.23% |
52,354
+3,583
| +7% | +$246K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 0.23% |
68,400
-3,228
| -5% | -$169K |
|
|
73
Honeywell
HON
$139B
| $3.53M | 0.23% |
15,647
-51,506
| -77% | -$11.6M |
|
74
Texas Instruments
TXN
$184B
| $3.48M | 0.22% |
18,536
+21
| +0.1% | +$3.94K |
|
75
Starbucks
SBUX
$100B
| $3.44M | 0.22% |
37,660
+1,112
| +3% | +$101K |
|