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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $425K | 0.03% |
1,535
+131
| +9% | +$36.3K |
|
177
Pultegroup
PHM
$26B
| $424K | 0.03% |
3,849
-8
| -0.2% | -$881 |
|
178
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.03% |
10,143
-5,204
| -34% | -$216K |
|
179
Royal Bank of Canada
RY
$205B
| $415K | 0.03% |
3,905
-226
| -5% | -$24K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $392K | 0.03% |
3,888
+75
| +2% | +$7.56K |
|
181
Advanced Micro Devices
AMD
$264B
| $392K | 0.03% |
2,415
+198
| +9% | +$32.1K |
|
182
Truist Financial
TFC
$60.4B
| $387K | 0.03% |
9,953
-6,001
| -38% | -$233K |
|
183
Allstate
ALL
$53.6B
| $379K | 0.03% |
2,375
-79
| -3% | -$12.6K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $369K | 0.03% |
8,429
-1,198
| -12% | -$52.4K |
|
185
Novartis
NVS
$245B
| $366K | 0.03% |
3,436
+105
| +3% | +$11.2K |
|
186
Micron Technology
MU
$133B
| $363K | 0.03% |
2,757
+8
| +0.3% | +$1.05K |
|
187
Technology Select Sector SPDR Fund
XLK
$83.9B
| $362K | 0.03% |
1,601
-435
| -21% | -$98.4K |
|
188
Kimberly-Clark
KMB
$42.8B
| $359K | 0.03% |
2,600
| – | – |
|
189
Jacobs Solutions
J
$17.5B
| $357K | 0.03% |
2,555
| – | – |
|
190
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $351K | 0.03% |
+3,290
| New | +$351K |
|
191
Cal-Maine
CALM
$5.61B
| $348K | 0.03% |
5,700
-300
| -5% | -$18.3K |
|
192
Valero Energy
VLO
$47.2B
| $335K | 0.02% |
2,140
+448
| +26% | +$70.2K |
|
193
PPG Industries
PPG
$25.1B
| $332K | 0.02% |
2,637
| – | – |
|
194
Intuitive Surgical
ISRG
$170B
| $330K | 0.02% |
742
| – | – |
|
195
Vanguard Mid-Cap ETF
VO
$87.5B
| $328K | 0.02% |
1,355
-1,139
| -46% | -$276K |
|
196
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $327K | 0.02% |
3,240
| – | – |
|
197
Philip Morris
PM
$260B
| $325K | 0.02% |
3,212
-877
| -21% | -$88.9K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317K | 0.02% |
4,134
-77
| -2% | -$5.9K |
|
199
Live Oak Bancshares
LOB
$1.77B
| $314K | 0.02% |
8,954
| – | – |
|
200
Norfolk Southern
NSC
$62.8B
| $307K | 0.02% |
1,430
-60
| -4% | -$12.9K |
|