SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.34%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$385M
AUM Growth
+$385M
(+2.2%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
183
New
9
Increased
71
Reduced
79
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.89M |
| 2 |
Coterra Energy
CTRA
|
$2.32M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.33M |
| 5 |
Kinder Morgan
KMI
|
$1.24M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.23M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.94M |
| 3 |
Sanofi
SNY
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.22B
| $4.92M | 1.28% |
29,443
+4,524
| +18% | +$756K |
|
27
Labcorp
LH
$22.7B
| $4.91M | 1.27% |
45,476
-1,161
| -2% | -$125K |
|
28
AbbVie
ABBV
$375B
| $4.89M | 1.27% |
74,767
+5,072
| +7% | +$332K |
|
29
Oracle
ORCL
$625B
| $4.69M | 1.22% |
104,312
+11,195
| +12% | +$503K |
|
30
CSX Corp
CSX
$59.9B
| $4.58M | 1.19% |
126,502
+16,679
| +15% | +$604K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $4.57M | 1.19% |
53,996
+6,126
| +13% | +$519K |
|
32
CVS Health
CVS
$92.7B
| $4.44M | 1.15% |
46,078
+5,360
| +13% | +$516K |
|
33
Devon Energy
DVN
$22.2B
| $4.38M | 1.14% |
71,522
+4,519
| +7% | +$277K |
|
|
34
Coterra Energy
CTRA
$18.3B
| $4.15M | 1.08% |
139,989
+78,301
| +127% | +$2.32M |
|
35
BorgWarner
BWA
$9.26B
| $4.04M | 1.05% |
73,452
-10,940
| -13% | -$601K |
|
36
Gilead Sciences
GILD
$140B
| $3.93M | 1.02% |
41,685
-3,728
| -8% | -$351K |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.87M | 1% |
16,065
-2,734
| -15% | -$659K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.82M | 0.99% |
34,175
-3,328
| -9% | -$372K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.44M | 0.89% |
28,800
-9,029
| -24% | -$1.08M |
|
40
Trane Technologies
TT
$90.2B
| $3.4M | 0.88% |
53,594
+6,599
| +14% | +$418K |
|
41
AB InBev
BUD
$116B
| $3.25M | 0.84% |
28,942
+377
| +1% | +$42.3K |
|
42
Blackrock
BLK
$170B
| $3.24M | 0.84% |
9,052
-2,179
| -19% | -$779K |
|
43
Abbott
ABT
$229B
| $3.2M | 0.83% |
71,153
+2,762
| +4% | +$124K |
|
44
Caterpillar
CAT
$193B
| $3.18M | 0.83% |
34,782
+4,410
| +15% | +$404K |
|
|
45
LyondellBasell Industries
LYB
$17.4B
| $2.89M | 0.75% |
+36,443
| New | +$2.89M |
|
46
Bristol-Myers Squibb
BMY
$96.6B
| $2.87M | 0.75% |
48,648
+5,203
| +12% | +$307K |
|
47
Diageo
DEO
$61B
| $2.83M | 0.73% |
24,812
+9,291
| +60% | +$1.06M |
|
48
Duke Energy
DUK
$94.4B
| $2.72M | 0.71% |
32,538
-9,271
| -22% | -$774K |
|
49
Chevron
CVX
$317B
| $2.54M | 0.66% |
22,646
+1,251
| +6% | +$140K |
|
|
50
Schlumberger
SLB
$52.3B
| $2.44M | 0.63% |
28,582
+22,222
| +349% | +$1.9M |
|