SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+1.5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$26.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
87
Reduced
52
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.31M
2
V icon
Visa
V
$4.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.67M
4
AMZN icon
Amazon
AMZN
$2.68M
5
SKT icon
Tanger
SKT
$2.03M

Top Sells

1
MDT icon
Medtronic
MDT
$4.8M
2
GME icon
GameStop
GME
$3.08M
3
CMI icon
Cummins
CMI
$1.7M
4
MRK icon
Merck
MRK
$1.51M
5
DOC icon
Healthpeak Properties
DOC
$1.47M

Sector Composition

1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Industrials 10.03%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.77M 1.34%
76,125
+4,511
+6% +$342K
PEP icon
27
PepsiCo
PEP
$204B
$5.7M 1.33%
53,817
+1,054
+2% +$112K
BAC icon
28
Bank of America
BAC
$376B
$5.58M 1.3%
420,638
+5,157
+1% +$68.4K
MRK icon
29
Merck
MRK
$210B
$5.43M 1.27%
94,301
-26,175
-22% -$1.51M
EQT icon
30
EQT Corp
EQT
$32.4B
$5.28M 1.23%
68,217
+202
+0.3% +$15.6K
CVS icon
31
CVS Health
CVS
$92.8B
$5.27M 1.23%
55,085
+2,124
+4% +$203K
NXPI icon
32
NXP Semiconductors
NXPI
$59.2B
$5.04M 1.17%
64,274
+1,245
+2% +$97.5K
TT icon
33
Trane Technologies
TT
$92.5B
$4.83M 1.13%
75,889
+2,964
+4% +$189K
ABT icon
34
Abbott
ABT
$231B
$4.8M 1.12%
122,052
+43,478
+55% +$1.71M
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
$4.74M 1.1%
188,108
-5,810
-3% -$146K
HON icon
36
Honeywell
HON
$139B
$4.73M 1.1%
40,633
+2,034
+5% +$237K
BKNG icon
37
Booking.com
BKNG
$181B
$4.54M 1.06%
3,638
+135
+4% +$169K
V icon
38
Visa
V
$683B
$4.52M 1.05%
+60,963
New +$4.52M
CSX icon
39
CSX Corp
CSX
$60.6B
$4.49M 1.05%
172,241
+8,374
+5% +$218K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$4.46M 1.04%
68,752
+2,483
+4% +$161K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.3M 1%
38,194
+314
+0.8% +$35.4K
EOG icon
42
EOG Resources
EOG
$68.2B
$3.81M 0.89%
45,726
+818
+2% +$68.2K
LYB icon
43
LyondellBasell Industries
LYB
$18.1B
$3.78M 0.88%
50,837
+438
+0.9% +$32.6K
T icon
44
AT&T
T
$209B
$3.68M 0.86%
85,082
+11,519
+16% +$498K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$3.67M 0.85%
+65,725
New +$3.67M
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$3.66M 0.85%
49,748
+8,085
+19% +$595K
DEO icon
47
Diageo
DEO
$62.1B
$3.57M 0.83%
31,657
+1,191
+4% +$134K
PFE icon
48
Pfizer
PFE
$141B
$3.34M 0.78%
94,976
+10,187
+12% +$359K
SYY icon
49
Sysco
SYY
$38.5B
$3.12M 0.73%
61,545
+8,569
+16% +$435K
DD icon
50
DuPont de Nemours
DD
$32.2B
$2.99M 0.7%
60,155
+10,670
+22% +$530K
1
2
3 4 5