SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.46%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$124M
AUM Growth
+$124M
(-0.13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
107
New
13
Increased
47
Reduced
15
Closed
21
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.67M |
| 2 |
Exxon Mobil
XOM
|
$1.65M |
| 3 |
American International
AIG
|
$1.32M |
| 4 |
NOV
NOV
|
$970K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$380K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.31M |
| 2 |
Truist Financial
TFC
|
$2.54M |
| 3 |
Trane Technologies
TT
|
$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.02M |
| 5 |
NewMarket
NEU
|
$948K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 14.88% |
| 3 | Energy | 11.74% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $2M | 1.61% |
43,166
+2,524
| +6% | +$117K |
|
27
Devon Energy
DVN
$22.9B
| $1.96M | 1.58% |
33,995
+887
| +3% | +$51.2K |
|
28
CSX Corp
CSX
$60.6B
| $1.93M | 1.55% |
74,785
+1,628
| +2% | +$41.9K |
|
29
Caterpillar
CAT
$196B
| $1.92M | 1.55% |
23,007
-186
| -0.8% | -$15.5K |
|
30
AbbVie
ABBV
$372B
| $1.92M | 1.54% |
42,868
+1,498
| +4% | +$67K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $1.91M | 1.54% |
23,664
-1,626
| -6% | -$131K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 1.54% |
31,463
+630
| +2% | +$38.2K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 1.5% |
93,654
+2,044
| +2% | +$40.7K |
|
34
Patterson-UTI
PTEN
$2.24B
| $1.83M | 1.47% |
85,488
+2,522
| +3% | +$53.9K |
|
|
35
American International
AIG
$45.1B
| $1.82M | 1.47% |
37,420
+27,094
| +262% | +$1.32M |
|
36
Abbott
ABT
$231B
| $1.69M | 1.36% |
50,924
+1,499
| +3% | +$49.7K |
|
37
Reinsurance Group of America
RGA
$12.9B
| $1.67M | 1.35% |
24,974
+766
| +3% | +$51.3K |
|
38
CVS Health
CVS
$92.8B
| $1.66M | 1.34% |
29,216
+715
| +3% | +$40.6K |
|
39
Vanguard Energy ETF
VDE
$7.42B
| $1.55M | 1.25% |
12,986
+281
| +2% | +$33.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.16% |
16,562
+640
| +4% | +$55.5K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.39M | 1.12% |
29,932
+584
| +2% | +$27.1K |
|
|
ASNA
42
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.22M | 0.98% |
61,016
+1,463
| +2% | +$29.2K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.96% |
23,687
+516
| +2% | +$26.1K |
|
44
American Express
AXP
$231B
| $1.08M | 0.87% |
14,355
-1,500
| -9% | -$113K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.86% |
26,809
+589
| +2% | +$23.4K |
|
46
IBM
IBM
$227B
| $817K | 0.66% |
4,411
+98
| +2% | +$18.2K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $682K | 0.55% |
4
+2
| +100% | +$341K |
|
48
Kimberly-Clark
KMB
$42.8B
| $624K | 0.5% |
6,626
+786
| +13% | +$74K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $617K | 0.5% |
6,105
+521
| +9% | +$52.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $615K | 0.5% |
3,660
| – | – |
|