SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+7.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$21.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.21M
3
MDT icon
Medtronic
MDT
$3.45M
4
AEP icon
American Electric Power
AEP
$2.84M
5
PEP icon
PepsiCo
PEP
$2.63M

Top Sells

1
D icon
Dominion Energy
D
$6.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.75M

Sector Composition

1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$65.9B
$672K 0.05%
3,546
– –
NSC icon
152
Norfolk Southern
NSC
$62.1B
$648K 0.05%
3,058
-227
-7% -$48.1K
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.5B
$631K 0.05%
5,861
+1,780
+44% +$192K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$631K 0.05%
+3,836
New +$631K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$619K 0.05%
6,405
+72
+1% +$6.96K
PM icon
156
Philip Morris
PM
$257B
$606K 0.05%
6,227
-35
-0.6% -$3.4K
EA icon
157
Electronic Arts
EA
$43.1B
$596K 0.05%
4,950
-166
-3% -$20K
FMAT icon
158
Fidelity MSCI Materials Index ETF
FMAT
$439M
$590K 0.05%
12,943
-161
-1% -$7.34K
TYL icon
159
Tyler Technologies
TYL
$24.1B
$582K 0.05%
1,640
– –
GL icon
160
Globe Life
GL
$11.3B
$573K 0.05%
5,208
– –
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$569K 0.05%
12,977
+119
+0.9% +$5.22K
NDAQ icon
162
Nasdaq
NDAQ
$54.1B
$565K 0.05%
10,341
-290
-3% -$15.9K
FENY icon
163
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$559K 0.04%
24,923
+198
+0.8% +$4.44K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$545K 0.04%
10,186
-1,717
-14% -$91.8K
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$534K 0.04%
8,137
-510
-6% -$33.4K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$517K 0.04%
3,458
-51
-1% -$7.63K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$115B
$517K 0.04%
2,116
-25
-1% -$6.11K
NTRS icon
168
Northern Trust
NTRS
$24.6B
$514K 0.04%
5,834
-77
-1% -$6.79K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$502K 0.04%
9,984
-74,104
-88% -$3.72M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$501K 0.04%
2,004
+23
+1% +$5.75K
ADSK icon
171
Autodesk
ADSK
$68B
$499K 0.04%
2,398
-22
-0.9% -$4.58K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$486K 0.04%
+12,041
New +$486K
AFL icon
173
Aflac
AFL
$56.6B
$483K 0.04%
7,489
-41
-0.5% -$2.65K
SPLK
174
DELISTED
Splunk Inc
SPLK
$481K 0.04%
5,015
+33
+0.7% +$3.16K
CSX icon
175
CSX Corp
CSX
$59.9B
$473K 0.04%
15,803
-122
-0.8% -$3.65K
5 6
7
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