SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.39B
AUM Growth
+$1.39B
(+8.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
231
New
9
Increased
126
Reduced
65
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.6M |
| 2 |
Microsoft
MSFT
|
$5.46M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.82M |
| 5 |
First Bancorp
FBNC
|
$3.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.99M |
| 2 |
Duke Energy
DUK
|
$1.09M |
| 3 |
Broadcom
AVGO
|
$922K |
| 4 |
Eaton
ETN
|
$599K |
| 5 |
Generac Holdings
GNRC
|
$530K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.08M | 0.22% |
58,892
+39
| +0.1% | +$2.04K |
|
77
American Express
AXP
$231B
| $3.06M | 0.22% |
13,198
+15
| +0.1% | +$3.47K |
|
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.05M | 0.22% |
44,445
+498
| +1% | +$34.2K |
|
79
Caterpillar
CAT
$196B
| $2.89M | 0.21% |
8,676
+399
| +5% | +$133K |
|
80
Emerson Electric
EMR
$74.3B
| $2.8M | 0.2% |
25,449
+344
| +1% | +$37.9K |
|
81
Starbucks
SBUX
$100B
| $2.78M | 0.2% |
35,767
+1,751
| +5% | +$136K |
|
82
Wells Fargo
WFC
$263B
| $2.48M | 0.18% |
41,761
+530
| +1% | +$31.5K |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.35M | 0.17% |
40,546
-69
| -0.2% | -$4K |
|
84
Chubb
CB
$110B
| $2.29M | 0.16% |
8,972
+124
| +1% | +$31.6K |
|
85
American Electric Power
AEP
$59.4B
| $2.28M | 0.16% |
25,990
+142
| +0.5% | +$12.5K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.25M | 0.16% |
59,400
| – | – |
|
87
Huntington Bancshares
HBAN
$26B
| $2.23M | 0.16% |
168,820
+1,780
| +1% | +$23.5K |
|
88
Lockheed Martin
LMT
$106B
| $2.21M | 0.16% |
4,738
+27
| +0.6% | +$12.6K |
|
89
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.16% |
5,831
-684
| -10% | -$256K |
|
90
Enbridge
ENB
$105B
| $2.14M | 0.15% |
60,162
-956
| -2% | -$34K |
|
91
IQVIA
IQV
$32.4B
| $2.12M | 0.15% |
10,016
+1,071
| +12% | +$226K |
|
92
Gartner
IT
$19B
| $2.09M | 0.15% |
4,646
+517
| +13% | +$232K |
|
93
Nike
NKE
$114B
| $2.07M | 0.15% |
27,470
+2,683
| +11% | +$202K |
|
94
Mondelez International
MDLZ
$79.5B
| $2.06M | 0.15% |
31,544
-404
| -1% | -$26.4K |
|
95
AT&T
T
$209B
| $2.05M | 0.15% |
107,111
-24,072
| -18% | -$460K |
|
96
McDonald's
MCD
$224B
| $2.01M | 0.14% |
7,906
+216
| +3% | +$55K |
|
97
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.01M | 0.14% |
30,714
-53
| -0.2% | -$3.47K |
|
98
Paychex
PAYX
$50.2B
| $2M | 0.14% |
16,890
+299
| +2% | +$35.5K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.14% |
10,853
-2,180
| -17% | -$398K |
|
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.97M | 0.14% |
24,331
+82
| +0.3% | +$6.64K |
|