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
PAYX icon
101
Paychex
PAYX
$49B
$2.42M 0.14%
16,619
-25
-0.2% -$3.64K
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$2.4M 0.14%
30,934
+155
+0.5% +$12K
IT icon
103
Gartner
IT
$19B
$2.38M 0.14%
5,884
+360
+7% +$146K
PGR icon
104
Progressive
PGR
$144B
$2.32M 0.13%
8,710
+640
+8% +$171K
LMT icon
105
Lockheed Martin
LMT
$106B
$2.29M 0.13%
4,934
+257
+5% +$119K
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.28M 0.13%
24,274
+105
+0.4% +$9.88K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.27M 0.13%
11,106
-16
-0.1% -$3.28K
CME icon
108
CME Group
CME
$95.6B
$2.27M 0.13%
8,231
+211
+3% +$58.2K
AGZ icon
109
iShares Agency Bond ETF
AGZ
$614M
$2.16M 0.13%
19,689
+104
+0.5% +$11.4K
MDLZ icon
110
Mondelez International
MDLZ
$80B
$2.15M 0.12%
31,831
+804
+3% +$54.2K
UNH icon
111
UnitedHealth
UNH
$280B
$2.12M 0.12%
6,794
+3,394
+100% +$1.06M
AUB icon
112
Atlantic Union Bankshares
AUB
$5.05B
$2.09M 0.12%
66,727
-75
-0.1% -$2.35K
DLR icon
113
Digital Realty Trust
DLR
$55.6B
$2.08M 0.12%
11,911
+446
+4% +$77.8K
ECL icon
114
Ecolab
ECL
$77.9B
$2.05M 0.12%
7,616
+289
+4% +$77.9K
SYK icon
115
Stryker
SYK
$149B
$2.04M 0.12%
+5,168
New +$2.04M
TRV icon
116
Travelers Companies
TRV
$61.5B
$2.03M 0.12%
7,575
+254
+3% +$68K
IQV icon
117
IQVIA
IQV
$31.2B
$1.94M 0.11%
12,311
+739
+6% +$116K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$657B
$1.87M 0.11%
3,016
+747
+33% +$464K
BX icon
119
Blackstone
BX
$132B
$1.85M 0.11%
12,389
+3,306
+36% +$495K
APD icon
120
Air Products & Chemicals
APD
$65B
$1.79M 0.1%
6,338
+177
+3% +$49.9K
VZ icon
121
Verizon
VZ
$185B
$1.78M 0.1%
41,079
+573
+1% +$24.8K
TSLA icon
122
Tesla
TSLA
$1.06T
$1.74M 0.1%
5,474
+1,418
+35% +$450K
INTU icon
123
Intuit
INTU
$185B
$1.73M 0.1%
2,190
+236
+12% +$186K
GS icon
124
Goldman Sachs
GS
$221B
$1.7M 0.1%
2,404
-7
-0.3% -$4.96K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$720B
$1.61M 0.09%
2,834
+193
+7% +$110K
3 4
5
6 7