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
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.8M 0.22%
58,636
+105
+0.2% +$6.81K
T icon
77
AT&T
T
$208B
$3.59M 0.21%
123,888
+3,755
+3% +$109K
WFC icon
78
Wells Fargo
WFC
$262B
$3.46M 0.2%
43,236
-572
-1% -$45.8K
HON icon
79
Honeywell
HON
$138B
$3.24M 0.19%
13,895
+456
+3% +$106K
EMR icon
80
Emerson Electric
EMR
$73.9B
$3.22M 0.19%
24,145
+668
+3% +$89.1K
BLK icon
81
Blackrock
BLK
$173B
$3.2M 0.19%
3,051
+156
+5% +$164K
QCOM icon
82
Qualcomm
QCOM
$171B
$3.14M 0.18%
19,696
-195
-1% -$31.1K
AEP icon
83
American Electric Power
AEP
$58.9B
$3.02M 0.18%
29,148
+888
+3% +$92.1K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$653B
$3.02M 0.17%
4,886
+262
+6% +$162K
MS icon
85
Morgan Stanley
MS
$238B
$3.01M 0.17%
21,370
-306
-1% -$43.1K
ENB icon
86
Enbridge
ENB
$105B
$3.01M 0.17%
66,385
+2,400
+4% +$109K
AMGN icon
87
Amgen
AMGN
$154B
$2.99M 0.17%
10,703
-100
-0.9% -$27.9K
NFLX icon
88
Netflix
NFLX
$516B
$2.96M 0.17%
2,211
+387
+21% +$518K
HBAN icon
89
Huntington Bancshares
HBAN
$25.8B
$2.94M 0.17%
175,243
+5,207
+3% +$87.3K
VUG icon
90
Vanguard Growth ETF
VUG
$183B
$2.93M 0.17%
6,686
+1,000
+18% +$438K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.83M 0.16%
44,177
+303
+0.7% +$19.4K
VRT icon
92
Vertiv
VRT
$47.4B
$2.77M 0.16%
21,570
+1,981
+10% +$254K
BKNG icon
93
Booking.com
BKNG
$178B
$2.74M 0.16%
473
+80
+20% +$463K
CB icon
94
Chubb
CB
$110B
$2.74M 0.16%
9,452
+272
+3% +$78.8K
NOW icon
95
ServiceNow
NOW
$189B
$2.74M 0.16%
2,661
+386
+17% +$397K
MCD icon
96
McDonald's
MCD
$225B
$2.73M 0.16%
9,340
+787
+9% +$230K
ISRG icon
97
Intuitive Surgical
ISRG
$168B
$2.64M 0.15%
4,862
+444
+10% +$241K
CRM icon
98
Salesforce
CRM
$242B
$2.61M 0.15%
9,576
+1,110
+13% +$303K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$2.51M 0.15%
59,300
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$361B
$2.5M 0.14%
4,533
+1,262
+39% +$696K
2 3
4
5 6