SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-7.77%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$371M
AUM Growth
+$371M
(-5.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$4.24M |
| 2 |
Mastercard
MA
|
$3.54M |
| 3 |
Medtronic
MDT
|
$3.38M |
| 4 |
EOG Resources
EOG
|
$3.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.58M |
| 2 |
Oracle
ORCL
|
$4.34M |
| 3 |
Caterpillar
CAT
|
$2.01M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.64M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 15.06% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $5.09M | 1.37% |
46,958
+208
| +0.4% | +$22.6K |
|
27
Schlumberger
SLB
$53.6B
| $4.88M | 1.32% |
70,686
+7,815
| +12% | +$539K |
|
28
CVS Health
CVS
$94B
| $4.87M | 1.31% |
50,487
+698
| +1% | +$67.3K |
|
29
AbbVie
ABBV
$374B
| $4.79M | 1.29% |
88,017
+1,958
| +2% | +$107K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.66M | 1.26% |
49,893
+266
| +0.5% | +$24.8K |
|
|
AMNB
31
DELISTED
American National Bankshares Inc
AMNB
| $4.57M | 1.23% |
194,909
+2,259
| +1% | +$53K |
|
32
Qualcomm
QCOM
$171B
| $4.57M | 1.23% |
84,992
+1,946
| +2% | +$105K |
|
33
Coterra Energy
CTRA
$18.9B
| $4.38M | 1.18% |
200,442
+25,771
| +15% | +$563K |
|
34
Booking.com
BKNG
$178B
| $4.15M | 1.12% |
3,359
+242
| +8% | +$299K |
|
35
LyondellBasell Industries
LYB
$18B
| $4.1M | 1.11% |
49,198
+2,789
| +6% | +$232K |
|
36
CSX Corp
CSX
$60B
| $3.79M | 1.02% |
140,877
-2,488
| -2% | -$66.9K |
|
|
37
Mastercard
MA
$535B
| $3.54M | 0.95% |
+39,226
| New | +$3.54M |
|
38
Trane Technologies
TT
$91.4B
| $3.45M | 0.93% |
67,982
+5,346
| +9% | +$271K |
|
39
Gilead Sciences
GILD
$140B
| $3.29M | 0.89% |
33,509
-823
| -2% | -$80.8K |
|
|
40
EOG Resources
EOG
$68.8B
| $3.18M | 0.86% |
+43,645
| New | +$3.18M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.17M | 0.85% |
28,888
+302
| +1% | +$33.1K |
|
42
AB InBev
BUD
$120B
| $3.15M | 0.85% |
29,598
-565
| -2% | -$60.1K |
|
43
Diageo
DEO
$61.5B
| $3.08M | 0.83% |
28,611
+617
| +2% | +$66.5K |
|
44
Abbott
ABT
$229B
| $2.88M | 0.78% |
71,676
+894
| +1% | +$35.9K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.77M | 0.75% |
25,603
-1,082
| -4% | -$117K |
|
46
Pfizer
PFE
$142B
| $2.74M | 0.74% |
87,381
+1,830
| +2% | +$57.5K |
|
47
Vodafone
VOD
$28.3B
| $2.49M | 0.67% |
78,396
+423
| +0.5% | +$13.4K |
|
48
BorgWarner
BWA
$9.23B
| $2.48M | 0.67% |
59,573
-1,727
| -3% | -$71.8K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $2.45M | 0.66% |
41,321
+1,323
| +3% | +$78.3K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $2.41M | 0.65% |
+3,966
| New | +$2.41M |
|