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
+$203M
Cap. Flow
+$75.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
45
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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$2.82B
$1.57M 0.09%
24,552
– –
SNPS icon
127
Synopsys
SNPS
$110B
$1.55M 0.09%
3,015
+357
+13% +$183K
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.7B
$1.48M 0.09%
757
– –
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.45M 0.08%
27,655
+1,802
+7% +$94.4K
CL icon
130
Colgate-Palmolive
CL
$67.7B
$1.43M 0.08%
15,753
+654
+4% +$59.4K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.35M 0.08%
9,769
-50
-0.5% -$6.93K
LLY icon
132
Eli Lilly
LLY
$661B
$1.33M 0.08%
1,701
+67
+4% +$52.2K
MAR icon
133
Marriott International Class A Common Stock
MAR
$72B
$1.3M 0.08%
4,759
+8
+0.2% +$2.19K
FSTA icon
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.21M 0.07%
23,706
+179
+0.8% +$9.16K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.21M 0.07%
8,995
-71
-0.8% -$9.57K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.07%
2,788
-144
-5% -$61.1K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.1B
$1.16M 0.07%
48,728
+1,135
+2% +$27K
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.5B
$1.14M 0.07%
3,239
+9
+0.3% +$3.16K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.14M 0.07%
19,928
+600
+3% +$34.2K
FENY icon
140
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.14M 0.07%
48,442
+264
+0.5% +$6.19K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.13M 0.07%
8,450
-97
-1% -$12.9K
AZN icon
142
AstraZeneca
AZN
$255B
$1.09M 0.06%
15,651
-1,144
-7% -$79.9K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.01M 0.06%
4,664
+1,300
+39% +$283K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23B
$1.01M 0.06%
6,868
-45
-0.7% -$6.64K
PLD icon
145
Prologis
PLD
$103B
$982K 0.06%
9,338
+265
+3% +$27.9K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.6B
$915K 0.05%
3,613
+1,774
+96% +$449K
TFC icon
147
Truist Financial
TFC
$59.8B
$901K 0.05%
20,967
+10,620
+103% +$457K
YUM icon
148
Yum! Brands
YUM
$40.1B
$891K 0.05%
6,013
-2
-0% -$296
PM icon
149
Philip Morris
PM
$254B
$888K 0.05%
4,876
+1,270
+35% +$231K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$58.8B
$882K 0.05%
36,072
+2,185
+6% +$53.4K
4 5
6
7 8