SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+11.93%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$50.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
111
Reduced
91
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.25M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.59M
3
VMC icon
Vulcan Materials
VMC
$3.18M
4
MSFT icon
Microsoft
MSFT
$2.7M
5
AAPL icon
Apple
AAPL
$2.51M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.69M
2
C icon
Citigroup
C
$1.54M
3
AVGO icon
Broadcom
AVGO
$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
5
BEPC icon
Brookfield Renewable
BEPC
$640K

Sector Composition

1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$53.6B
$529K 0.03%
9,107
-814
-8% -$47.3K
IBM icon
177
IBM
IBM
$224B
$509K 0.03%
3,115
-471
-13% -$77K
NTRS icon
178
Northern Trust
NTRS
$24.5B
$506K 0.03%
6,001
+167
+3% +$14.1K
GNRC icon
179
Generac Holdings
GNRC
$10.5B
$502K 0.03%
3,882
+288
+8% +$37.2K
NPV icon
180
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$496K 0.03%
+46,002
New +$496K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$494K 0.03%
12,011
-1,401
-10% -$57.6K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$58.2B
$491K 0.03%
8,703
+665
+8% +$37.5K
FMAT icon
183
Fidelity MSCI Materials Index ETF
FMAT
$438M
$486K 0.03%
9,972
-19
-0.2% -$926
QQQ icon
184
Invesco QQQ Trust
QQQ
$359B
$479K 0.03%
1,170
-27
-2% -$11.1K
BEAT icon
185
Heartbeam
BEAT
$50.8M
$470K 0.03%
200,000
– –
OMFL icon
186
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$469K 0.03%
9,127
– –
CSX icon
187
CSX Corp
CSX
$59.8B
$458K 0.03%
13,202
-2,101
-14% -$72.8K
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$451K 0.03%
16,918
+24
+0.1% +$640
ORCL icon
189
Oracle
ORCL
$627B
$432K 0.03%
+4,100
New +$432K
VB icon
190
Vanguard Small-Cap ETF
VB
$65.7B
$431K 0.03%
2,022
-17
-0.8% -$3.63K
RY icon
191
Royal Bank of Canada
RY
$203B
$430K 0.03%
4,256
-70
-2% -$7.08K
BA icon
192
Boeing
BA
$179B
$420K 0.03%
1,611
+23
+1% +$6K
IWM icon
193
iShares Russell 2000 ETF
IWM
$66.3B
$408K 0.03%
2,034
+225
+12% +$45.2K
LOB icon
194
Live Oak Bancshares
LOB
$1.72B
$407K 0.03%
8,954
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$717B
$407K 0.03%
932
– –
PHM icon
196
Pultegroup
PHM
$25.9B
$398K 0.03%
3,857
-534
-12% -$55.1K
BMY icon
197
Bristol-Myers Squibb
BMY
$96.3B
$394K 0.03%
7,671
-5,795
-43% -$297K
ALL icon
198
Allstate
ALL
$53.3B
$367K 0.02%
2,619
-241
-8% -$33.7K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$62.9B
$360K 0.02%
2,176
+2
+0.1% +$330
J icon
200
Jacobs Solutions
J
$17.3B
$353K 0.02%
2,721
-191
-7% -$24.8K
6 7
8
9 10