SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+10.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$15M
Cap. Flow %
1.06%
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$11.7M
2
INTC icon
Intel
INTC
$10.7M
3
BABA icon
Alibaba
BABA
$6.37M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.33M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.02M

Top Sells

1
LHX icon
L3Harris
LHX
$9.4M
2
LOW icon
Lowe's Companies
LOW
$7.93M
3
TJX icon
TJX Companies
TJX
$7.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.83M
5
CSCO icon
Cisco
CSCO
$5.05M

Sector Composition

1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.11M 0.29%
36,059
-7,039
-16% -$803K
CCI icon
77
Crown Castle
CCI
$43.2B
$4.02M 0.28%
19,251
-2
-0% -$418
NKE icon
78
Nike
NKE
$114B
$3.93M 0.28%
23,564
+2,083
+10% +$347K
USB icon
79
US Bancorp
USB
$76B
$3.82M 0.27%
68,074
+1,766
+3% +$99.2K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$3.71M 0.26%
12,197
+111
+0.9% +$33.8K
KO icon
81
Coca-Cola
KO
$297B
$3.69M 0.26%
62,342
-789
-1% -$46.7K
AMGN icon
82
Amgen
AMGN
$155B
$3.63M 0.26%
16,157
-462
-3% -$104K
T icon
83
AT&T
T
$209B
$3.62M 0.26%
147,276
-5,974
-4% -$147K
NVS icon
84
Novartis
NVS
$245B
$3.4M 0.24%
38,835
-1,046
-3% -$91.5K
ABB
85
DELISTED
ABB Ltd.
ABB
$3.33M 0.24%
87,326
+206
+0.2% +$7.86K
MMM icon
86
3M
MMM
$82.8B
$3.3M 0.23%
18,557
+293
+2% +$52K
EMR icon
87
Emerson Electric
EMR
$74.3B
$3.09M 0.22%
33,251
+13
+0% +$1.21K
DOC icon
88
Healthpeak Properties
DOC
$12.5B
$3.06M 0.22%
84,866
-92
-0.1% -$3.32K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$3.04M 0.22%
27,098
+15,054
+125% +$1.69M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.03M 0.21%
50,618
+12,404
+32% +$743K
UL icon
91
Unilever
UL
$155B
$3.01M 0.21%
55,868
-1,797
-3% -$96.7K
VZ icon
92
Verizon
VZ
$186B
$2.97M 0.21%
57,236
-2,105
-4% -$109K
BEPC icon
93
Brookfield Renewable
BEPC
$6.05B
$2.75M 0.2%
74,789
-410
-0.5% -$15.1K
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.72M 0.19%
53,021
+6,881
+15% +$353K
MCO icon
95
Moody's
MCO
$91.4B
$2.71M 0.19%
6,930
+955
+16% +$373K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.64M 0.19%
15,355
– –
UPS icon
97
United Parcel Service
UPS
$74.1B
$2.6M 0.18%
12,145
+238
+2% +$51K
ADBE icon
98
Adobe
ADBE
$151B
$2.58M 0.18%
4,552
+10
+0.2% +$5.67K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.58M 0.18%
19,472
+452
+2% +$59.9K
PLD icon
100
Prologis
PLD
$106B
$2.5M 0.18%
14,872
+320
+2% +$53.9K
2 3
4
5 6