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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $1.19M | 0.09% |
+20,144
| New | +$1.19M |
|
127
Intuit
INTU
$186B
| $1.16M | 0.08% |
1,768
+215
| +14% | +$141K |
|
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.13M | 0.08% |
23,908
-73
| -0.3% | -$3.46K |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 0.08% |
17,798
+4
| +0% | +$251 |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 0.08% |
10,002
-932
| -9% | -$103K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.08% |
25,955
-28
| -0.1% | -$1.15K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.08% |
2,925
+52
| +2% | +$19K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.08% |
2,206
+430
| +24% | +$206K |
|
134
Prologis
PLD
$106B
| $1.02M | 0.07% |
9,072
+72
| +0.8% | +$8.09K |
|
135
Comcast
CMCSA
$125B
| $1.02M | 0.07% |
25,986
+119
| +0.5% | +$4.66K |
|
136
KLA
KLAC
$115B
| $1.02M | 0.07% |
1,232
-12
| -1% | -$9.89K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.07% |
8,526
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.07% |
20,268
-614
| -3% | -$30.3K |
|
139
iShares Russell 3000 ETF
IWV
$16.6B
| $984K | 0.07% |
3,187
-162
| -5% | -$50K |
|
140
Autodesk
ADSK
$67.3B
| $971K | 0.07% |
3,924
+1,059
| +37% | +$262K |
|
141
Netflix
NFLX
$513B
| $957K | 0.07% |
1,418
-73
| -5% | -$49.3K |
|
142
ConocoPhillips
COP
$124B
| $945K | 0.07% |
8,260
+2,085
| +34% | +$238K |
|
143
Electronic Arts
EA
$43B
| $936K | 0.07% |
6,720
+797
| +13% | +$111K |
|
144
Waste Management
WM
$91.2B
| $919K | 0.07% |
4,308
+90
| +2% | +$19.2K |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $886K | 0.06% |
1,619
-162
| -9% | -$88.6K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $852K | 0.06% |
6,988
-265
| -4% | -$32.3K |
|
147
EOG Resources
EOG
$68.2B
| $807K | 0.06% |
6,409
+968
| +18% | +$122K |
|
148
Yum! Brands
YUM
$40.8B
| $796K | 0.06% |
6,013
-211
| -3% | -$27.9K |
|
149
Brookfield Renewable
BEPC
$6.05B
| $751K | 0.05% |
26,470
+563
| +2% | +$16K |
|
150
Tyler Technologies
TYL
$24.4B
| $750K | 0.05% |
1,492
+60
| +4% | +$30.2K |
|