SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$160M
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
114
New
10
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2.88M |
| 2 |
Labcorp
LH
|
$1.88M |
| 3 |
Perrigo
PRGO
|
$1.65M |
| 4 |
Verizon
VZ
|
$1.53M |
| 5 |
GameStop
GME
|
$1.42M |
Top Sells
| 1 |
Walmart
WMT
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.37M |
| 3 |
Pfizer
PFE
|
$2.35M |
| 4 |
Patterson-UTI
PTEN
|
$2.14M |
| 5 |
Vodafone
VOD
|
$1.58M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.3M | 1.44% |
23,154
-77
| -0.3% | -$7.65K |
|
27
CVS Health
CVS
$92.8B
| $2.2M | 1.38% |
29,382
-151
| -0.5% | -$11.3K |
|
28
AbbVie
ABBV
$372B
| $2.2M | 1.37% |
42,758
+149
| +0.3% | +$7.66K |
|
|
29
Vodafone
VOD
$28.8B
| $2.19M | 1.37% |
59,603
-43,042
| -42% | -$1.58M |
|
30
Devon Energy
DVN
$22.9B
| $2.19M | 1.37% |
32,687
+125
| +0.4% | +$8.37K |
|
31
Kinder Morgan
KMI
$60B
| $2.19M | 1.37% |
67,349
+4,301
| +7% | +$140K |
|
32
CSX Corp
CSX
$60.6B
| $2.17M | 1.35% |
74,730
-268
| -0.4% | -$7.76K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $2.16M | 1.35% |
23,590
+425
| +2% | +$38.9K |
|
34
Sanofi
SNY
$121B
| $2.12M | 1.32% |
40,532
+160
| +0.4% | +$8.37K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 1.3% |
92,951
+2,048
| +2% | +$45.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.28% |
20,844
+2,147
| +11% | +$211K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.03M | 1.27% |
31,377
+290
| +0.9% | +$18.8K |
|
38
Trane Technologies
TT
$92.5B
| $2.02M | 1.26% |
35,305
-288
| -0.8% | -$16.5K |
|
39
Reinsurance Group of America
RGA
$12.9B
| $2.01M | 1.25% |
25,188
-65
| -0.3% | -$5.18K |
|
|
40
Verizon
VZ
$186B
| $2M | 1.25% |
41,960
+32,132
| +327% | +$1.53M |
|
41
Abbott
ABT
$231B
| $1.96M | 1.23% |
50,966
-147
| -0.3% | -$5.66K |
|
|
42
Labcorp
LH
$23.1B
| $1.88M | 1.18% |
+19,156
| New | +$1.88M |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $1.68M | 1.05% |
13,110
+281
| +2% | +$36.1K |
|
|
44
Perrigo
PRGO
$3.27B
| $1.65M | 1.03% |
+10,688
| New | +$1.65M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.52M | 0.95% |
29,083
+234
| +0.8% | +$12.2K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.87% |
23,725
+513
| +2% | +$30K |
|
47
American Express
AXP
$231B
| $1.23M | 0.77% |
13,696
-700
| -5% | -$63K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.74% |
27,341
+572
| +2% | +$24.6K |
|
|
49
Duke Energy
DUK
$95.3B
| $1.07M | 0.67% |
15,027
-33,215
| -69% | -$2.37M |
|
|
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.06M | 0.66% |
61,260
-351
| -0.6% | -$6.07K |
|