SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-1.93%
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
-$31.2M
(-2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
264
New
19
Increased
129
Reduced
74
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$8.05M |
| 2 |
iShares MBS ETF
MBB
|
$4.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.18M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.48M |
| 5 |
Marvell Technology
MRVL
|
$2.82M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
AbbVie
ABBV
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 5 |
Adobe
ADBE
|
$3.22M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $7.38M | 0.48% |
44,478
+165
| +0.4% | +$27.4K |
|
52
Exxon Mobil
XOM
$471B
| $7.06M | 0.46% |
59,342
+3,103
| +6% | +$369K |
|
53
Home Depot
HD
$416B
| $6.86M | 0.45% |
18,730
-1,630
| -8% | -$597K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $6.39M | 0.42% |
70,187
+27,565
| +65% | +$2.51M |
|
55
Duke Energy
DUK
$93.7B
| $6.31M | 0.41% |
51,757
+232
| +0.5% | +$28.3K |
|
56
Walmart
WMT
$795B
| $6.14M | 0.4% |
69,983
+483
| +0.7% | +$42.4K |
|
57
Brookfield Asset Management
BAM
$94.2B
| $5.44M | 0.36% |
112,292
+574
| +0.5% | +$27.8K |
|
58
Bank of America
BAC
$366B
| $5.1M | 0.33% |
122,146
+3,086
| +3% | +$129K |
|
59
Moody's
MCO
$89.2B
| $4.69M | 0.31% |
10,075
+367
| +4% | +$171K |
|
60
First Bancorp
FBNC
$2.3B
| $4.48M | 0.29% |
111,644
| – | – |
|
61
Coca-Cola
KO
$294B
| $4.39M | 0.29% |
61,239
+1,104
| +2% | +$79.1K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $4.38M | 0.29% |
45,975
+1,433
| +3% | +$137K |
|
63
Cisco
CSCO
$264B
| $4.21M | 0.28% |
68,242
+2,252
| +3% | +$139K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.19M | 0.27% |
79,847
+714
| +0.9% | +$37.5K |
|
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.18M | 0.27% |
+98,276
| New | +$4.18M |
|
66
Eaton
ETN
$134B
| $4.16M | 0.27% |
15,309
+443
| +3% | +$120K |
|
67
Caterpillar
CAT
$197B
| $4.16M | 0.27% |
12,617
+4,093
| +48% | +$1.35M |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $3.91M | 0.26% |
14,210
+20
| +0.1% | +$5.5K |
|
69
Starbucks
SBUX
$98B
| $3.82M | 0.25% |
38,898
+1,238
| +3% | +$121K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.74M | 0.25% |
69,320
+920
| +1% | +$49.7K |
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.69M | 0.24% |
53,072
+718
| +1% | +$49.9K |
|
72
American Express
AXP
$227B
| $3.59M | 0.24% |
13,350
+179
| +1% | +$48.2K |
|
73
IBM
IBM
$229B
| $3.57M | 0.23% |
14,347
+5,053
| +54% | +$1.26M |
|
74
Vanguard Information Technology ETF
VGT
$99.6B
| $3.46M | 0.23% |
6,382
-81
| -1% | -$43.9K |
|
75
AT&T
T
$211B
| $3.4M | 0.22% |
120,133
+10,028
| +9% | +$284K |
|