SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+8.47%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$60.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
30.04%
Holding
199
New
9
Increased
100
Reduced
55
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$33.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11.1M
3
XYL icon
Xylem
XYL
$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.78M
5
BEPC icon
Brookfield Renewable
BEPC
$2.77M

Top Sells

1
NGG icon
National Grid
NGG
$3.42M
2
MSFT icon
Microsoft
MSFT
$2.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M
4
TAP icon
Molson Coors Class B
TAP
$1.09M
5
RHI icon
Robert Half
RHI
$321K

Sector Composition

1 Technology 19.6%
2 Financials 15.67%
3 Healthcare 13.67%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOFT icon
176
Hooker Furnishings Corp
HOFT
$107M
$236K 0.03%
+9,140
New +$236K
ADSK icon
177
Autodesk
ADSK
$67.3B
$232K 0.03%
1,006
– –
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$83.9B
$227K 0.03%
+1,944
New +$227K
UNH icon
179
UnitedHealth
UNH
$281B
$222K 0.03%
+712
New +$222K
ZBRA icon
180
Zebra Technologies
ZBRA
$16.1B
$219K 0.03%
867
-2
-0.2% -$505
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.7B
$215K 0.03%
2,674
-124
-4% -$9.97K
CTSH icon
182
Cognizant
CTSH
$35.3B
$212K 0.03%
3,050
-663
-18% -$46.1K
TM icon
183
Toyota
TM
$254B
$210K 0.03%
+1,586
New +$210K
TROW icon
184
T Rowe Price
TROW
$23.6B
$208K 0.03%
1,622
– –
SPDW icon
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$203K 0.02%
+6,930
New +$203K
SIRI icon
186
SiriusXM
SIRI
$7.96B
$111K 0.01%
20,774
– –
MIN
187
MFS Intermediate Income Trust
MIN
$306M
$68K 0.01%
18,325
– –
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K ﹤0.01%
12,150
– –
FRTX
189
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$11K ﹤0.01%
11,947
– –
ARW icon
190
Arrow Electronics
ARW
$6.51B
– –
-3,078
Closed -$211K
EWY icon
191
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-3,595
Closed -$205K
INTC icon
192
Intel
INTC
$107B
– –
-3,774
Closed -$226K
META icon
193
Meta Platforms (Facebook)
META
$1.86T
– –
-1,088
Closed -$247K
NGG icon
194
National Grid
NGG
$70B
– –
-56,225
Closed -$3.42M
RHI icon
195
Robert Half
RHI
$3.8B
– –
-6,085
Closed -$321K
SWZ
196
Swiss Helvetia Fund
SWZ
$78.5M
– –
-19,901
Closed -$156K
TAP icon
197
Molson Coors Class B
TAP
$9.98B
– –
-31,770
Closed -$1.09M
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-53,204
Closed -$1.74M
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-10,353
Closed -$218K
4 5 6 7
8