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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $1.94M | 0.14% |
1,181
+136
| +13% | +$224K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.13% |
3,378
-113
| -3% | -$61.5K |
|
103
Blackrock
BLK
$175B
| $1.73M | 0.12% |
2,192
+31
| +1% | +$24.4K |
|
104
US Bancorp
USB
$76B
| $1.69M | 0.12% |
42,657
+537
| +1% | +$21.3K |
|
105
Atlantic Union Bankshares
AUB
$5.09B
| $1.67M | 0.12% |
+50,885
| New | +$1.67M |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.59M | 0.11% |
6,143
+3
| +0% | +$774 |
|
107
Morgan Stanley
MS
$240B
| $1.58M | 0.11% |
16,207
+378
| +2% | +$36.7K |
|
108
IBM
IBM
$227B
| $1.55M | 0.11% |
8,982
+160
| +2% | +$27.7K |
|
109
Digital Realty Trust
DLR
$57.2B
| $1.55M | 0.11% |
10,198
+1,433
| +16% | +$218K |
|
110
Verizon
VZ
$186B
| $1.54M | 0.11% |
37,383
-4,272
| -10% | -$176K |
|
111
CME Group
CME
$96B
| $1.53M | 0.11% |
7,785
+19
| +0.2% | +$3.74K |
|
112
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.47M | 0.11% |
58,727
+2,524
| +4% | +$63.3K |
|
113
Ecolab
ECL
$78.6B
| $1.47M | 0.11% |
6,178
+757
| +14% | +$180K |
|
114
Travelers Companies
TRV
$61.1B
| $1.46M | 0.1% |
7,159
+98
| +1% | +$19.9K |
|
115
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.44M | 0.1% |
25,814
| – | – |
|
116
Eli Lilly
LLY
$657B
| $1.41M | 0.1% |
1,559
+267
| +21% | +$242K |
|
117
UnitedHealth
UNH
$281B
| $1.4M | 0.1% |
2,751
+436
| +19% | +$222K |
|
118
Synopsys
SNPS
$112B
| $1.34M | 0.1% |
+2,258
| New | +$1.34M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.1% |
9,209
+843
| +10% | +$123K |
|
120
Progressive
PGR
$145B
| $1.3M | 0.09% |
6,274
+2,972
| +90% | +$617K |
|
121
First Citizens BancShares
FCNCA
$25.6B
| $1.28M | 0.09% |
760
| – | – |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.26M | 0.09% |
19,363
+4,136
| +27% | +$269K |
|
123
AstraZeneca
AZN
$248B
| $1.25M | 0.09% |
15,996
+168
| +1% | +$13.1K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.09% |
4,956
-6
| -0.1% | -$1.45K |
|
125
Salesforce
CRM
$245B
| $1.19M | 0.09% |
4,629
-657
| -12% | -$169K |
|