SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.76M
3
+$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
+$4.38M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$847B
$7.37M 0.43%
75,382
+5,399
HD icon
52
Home Depot
HD
$389B
$7.25M 0.42%
19,783
+1,053
JNJ icon
53
Johnson & Johnson
JNJ
$462B
$7.02M 0.41%
45,947
+1,469
XOM icon
54
Exxon Mobil
XOM
$481B
$6.96M 0.4%
64,533
+5,191
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$6.63M 0.38%
124,363
+44,516
BAM icon
56
Brookfield Asset Management
BAM
$88.2B
$6.43M 0.37%
116,233
+3,941
DUK icon
57
Duke Energy
DUK
$99.8B
$6.4M 0.37%
54,212
+2,455
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$6.26M 0.36%
70,948
+761
BAC icon
59
Bank of America
BAC
$378B
$5.93M 0.34%
125,374
+3,228
ETN icon
60
Eaton
ETN
$145B
$5.66M 0.33%
15,868
+559
MCO icon
61
Moody's
MCO
$87B
$5.25M 0.3%
10,457
+382
CAT icon
62
Caterpillar
CAT
$246B
$5.07M 0.29%
13,059
+442
FBNC icon
63
First Bancorp
FBNC
$2.02B
$4.92M 0.28%
111,644
CSCO icon
64
Cisco
CSCO
$280B
$4.82M 0.28%
69,449
+1,207
KO icon
65
Coca-Cola
KO
$307B
$4.64M 0.27%
65,524
+4,285
VGT icon
66
Vanguard Information Technology ETF
VGT
$110B
$4.29M 0.25%
6,463
+81
MELI icon
67
Mercado Libre
MELI
$109B
$4.27M 0.25%
1,633
+102
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$4.26M 0.25%
98,644
+368
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$549B
$4.25M 0.25%
13,977
-233
AXP icon
70
American Express
AXP
$245B
$4.2M 0.24%
13,171
-179
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.19M 0.24%
69,835
+515
IBM icon
72
IBM
IBM
$263B
$4.14M 0.24%
14,057
-290
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$3.98M 0.23%
53,785
+713
TXN icon
74
Texas Instruments
TXN
$164B
$3.95M 0.23%
19,013
+471
SBUX icon
75
Starbucks
SBUX
$97.6B
$3.87M 0.22%
42,186
+3,288
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3
4 5