SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
1-Year Return 18.24%
This Quarter Return
+5.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.11B
AUM Growth
+$127M
Cap. Flow
+$76.9M
Cap. Flow %
6.9%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.9M
2
VNT icon
Vontier
VNT
$6.28M
3
MSFT icon
Microsoft
MSFT
$6.1M
4
ROP icon
Roper Technologies
ROP
$3.95M
5
PEP icon
PepsiCo
PEP
$2.62M

Top Sells

1
AAPL icon
Apple
AAPL
$5.31M
2
LH icon
Labcorp
LH
$4.19M
3
PFE icon
Pfizer
PFE
$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.03M

Sector Composition

1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAT icon
151
Fidelity MSCI Materials Index ETF
FMAT
$440M
$675K 0.06%
15,263
+1,232
+9% +$54.5K
YUM icon
152
Yum! Brands
YUM
$40.2B
$667K 0.06%
+6,163
New +$667K
ISRG icon
153
Intuitive Surgical
ISRG
$166B
$665K 0.06%
2,700
-1,809
-40% -$446K
MCD icon
154
McDonald's
MCD
$226B
$664K 0.06%
2,963
+581
+24% +$130K
BDX icon
155
Becton Dickinson
BDX
$55B
$651K 0.06%
2,744
-24
-0.9% -$5.69K
PAPR icon
156
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$644K 0.06%
23,390
-2,276
-9% -$62.7K
TSCO icon
157
Tractor Supply
TSCO
$31.9B
$643K 0.06%
18,145
+725
+4% +$25.7K
MDLZ icon
158
Mondelez International
MDLZ
$80.5B
$632K 0.06%
10,787
+540
+5% +$31.6K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$627K 0.06%
8,298
-396
-5% -$29.9K
ELAN icon
160
Elanco Animal Health
ELAN
$8.98B
$611K 0.05%
20,747
+695
+3% +$20.5K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$595K 0.05%
11,547
+15
+0.1% +$773
NDAQ icon
162
Nasdaq
NDAQ
$53.3B
$593K 0.05%
12,069
-801
-6% -$39.4K
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$580K 0.05%
13,954
+3,101
+29% +$129K
CSX icon
164
CSX Corp
CSX
$60.1B
$575K 0.05%
17,901
-24
-0.1% -$771
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$564K 0.05%
25,941
– –
INTC icon
166
Intel
INTC
$107B
$529K 0.05%
8,271
+3,870
+88% +$248K
LOB icon
167
Live Oak Bancshares
LOB
$1.75B
$528K 0.05%
7,704
– –
HSY icon
168
Hershey
HSY
$38.5B
$513K 0.05%
3,242
-34
-1% -$5.38K
JBL icon
169
Jabil
JBL
$22.3B
$504K 0.05%
9,660
-624
-6% -$32.6K
BA icon
170
Boeing
BA
$173B
$498K 0.04%
1,956
+162
+9% +$41.2K
SMMD icon
171
iShares Russell 2500 ETF
SMMD
$1.63B
$488K 0.04%
7,754
-467
-6% -$29.4K
EA icon
172
Electronic Arts
EA
$41.8B
$484K 0.04%
3,572
-48
-1% -$6.5K
KLAC icon
173
KLA
KLAC
$117B
$482K 0.04%
1,458
-122
-8% -$40.3K
META icon
174
Meta Platforms (Facebook)
META
$1.89T
$471K 0.04%
1,600
+777
+94% +$229K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$471K 0.04%
+10,272
New +$471K
5 6
7
8 9