SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+11.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$75.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
44
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22M
2
MRVL icon
Marvell Technology
MRVL
$4.76M
3
MBB icon
iShares MBS ETF
MBB
$2.51M
4
MSFT icon
Microsoft
MSFT
$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.37M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.38M
2
MDT icon
Medtronic
MDT
$1.53M
3
CMCSA icon
Comcast
CMCSA
$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$580K
5
SRPT icon
Sarepta Therapeutics
SRPT
$466K

Sector Composition

1 Technology 30.46%
2 Financials 17.95%
3 Consumer Discretionary 9.32%
4 Industrials 8.66%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$781B
$7.37M 0.43%
75,382
+5,399
+8% +$528K
HD icon
52
Home Depot
HD
$404B
$7.25M 0.42%
19,783
+1,053
+6% +$386K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$7.02M 0.41%
45,947
+1,469
+3% +$224K
XOM icon
54
Exxon Mobil
XOM
$489B
$6.96M 0.4%
64,533
+5,191
+9% +$560K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.63M 0.38%
124,363
+44,516
+56% +$2.37M
BAM icon
56
Brookfield Asset Management
BAM
$95.4B
$6.43M 0.37%
116,233
+3,941
+4% +$218K
DUK icon
57
Duke Energy
DUK
$94.8B
$6.4M 0.37%
54,212
+2,455
+5% +$290K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$6.26M 0.36%
70,948
+761
+1% +$67.2K
BAC icon
59
Bank of America
BAC
$373B
$5.93M 0.34%
125,374
+3,228
+3% +$153K
ETN icon
60
Eaton
ETN
$134B
$5.66M 0.33%
15,868
+559
+4% +$200K
MCO icon
61
Moody's
MCO
$89.4B
$5.25M 0.3%
10,457
+382
+4% +$192K
CAT icon
62
Caterpillar
CAT
$195B
$5.07M 0.29%
13,059
+442
+4% +$172K
FBNC icon
63
First Bancorp
FBNC
$2.26B
$4.92M 0.28%
111,644
– –
CSCO icon
64
Cisco
CSCO
$268B
$4.82M 0.28%
69,449
+1,207
+2% +$83.7K
KO icon
65
Coca-Cola
KO
$297B
$4.64M 0.27%
65,524
+4,285
+7% +$303K
VGT icon
66
Vanguard Information Technology ETF
VGT
$98.6B
$4.29M 0.25%
6,463
+81
+1% +$53.7K
MELI icon
67
Mercado Libre
MELI
$121B
$4.27M 0.25%
1,633
+102
+7% +$267K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$4.26M 0.25%
98,644
+368
+0.4% +$15.9K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$522B
$4.25M 0.25%
13,977
-233
-2% -$70.8K
AXP icon
70
American Express
AXP
$230B
$4.2M 0.24%
13,171
-179
-1% -$57.1K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.19M 0.24%
69,835
+515
+0.7% +$30.9K
IBM icon
72
IBM
IBM
$225B
$4.14M 0.24%
14,057
-290
-2% -$85.5K
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.98M 0.23%
53,785
+713
+1% +$52.8K
TXN icon
74
Texas Instruments
TXN
$182B
$3.95M 0.23%
19,013
+471
+3% +$97.8K
SBUX icon
75
Starbucks
SBUX
$102B
$3.87M 0.22%
42,186
+3,288
+8% +$301K
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