SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.23%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
Johnson Controls International
JCI
|
$5.51M |
| 3 |
Brookfield
BN
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$4.86M |
| 5 |
Enbridge
ENB
|
$3.63M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.41M |
| 2 |
CSX Corp
CSX
|
$7.52M |
| 3 |
Verizon
VZ
|
$6.65M |
| 4 |
Walmart
WMT
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$3.95M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $6.15M | 1.26% |
42,855
-1,848
| -4% | -$265K |
|
27
PepsiCo
PEP
$204B
| $5.98M | 1.23% |
53,503
-1,532
| -3% | -$171K |
|
28
Merck
MRK
$210B
| $5.89M | 1.21% |
92,721
-1,472
| -2% | -$93.5K |
|
29
Trane Technologies
TT
$92.5B
| $5.87M | 1.2% |
72,154
-3,490
| -5% | -$284K |
|
30
Schlumberger
SLB
$55B
| $5.81M | 1.19% |
74,350
-799
| -1% | -$62.4K |
|
31
Cognizant
CTSH
$35.3B
| $5.71M | 1.17% |
95,955
+22,138
| +30% | +$1.32M |
|
32
Visa
V
$683B
| $5.69M | 1.17% |
63,992
+623
| +1% | +$55.4K |
|
|
33
Union Pacific
UNP
$133B
| $5.54M | 1.14% |
52,346
+45,842
| +705% | +$4.86M |
|
|
34
Johnson Controls International
JCI
$69.9B
| $5.51M | 1.13% |
+130,730
| New | +$5.51M |
|
35
Abbott
ABT
$231B
| $5.45M | 1.12% |
122,613
-1,316
| -1% | -$58.4K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 1.1% |
66,743
-1,877
| -3% | -$151K |
|
37
Amazon
AMZN
$2.44T
| $5.04M | 1.03% |
5,690
-53
| -0.9% | -$47K |
|
|
38
Brookfield
BN
$98.3B
| $4.96M | 1.02% |
+135,935
| New | +$4.96M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 1.01% |
74,965
-1,288
| -2% | -$84.9K |
|
40
Honeywell
HON
$139B
| $4.9M | 1.01% |
39,266
-1,024
| -3% | -$128K |
|
41
DuPont de Nemours
DD
$32.2B
| $4.58M | 0.94% |
72,042
+887
| +1% | +$56.4K |
|
42
CVS Health
CVS
$92.8B
| $4.4M | 0.9% |
56,001
-892
| -2% | -$70K |
|
43
EOG Resources
EOG
$68.2B
| $4.25M | 0.87% |
43,511
-1,930
| -4% | -$188K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $4.22M | 0.86% |
67,684
+2,690
| +4% | +$168K |
|
45
EQT Corp
EQT
$32.4B
| $4.01M | 0.82% |
65,704
-2,053
| -3% | -$125K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.98M | 0.82% |
36,702
-2,077
| -5% | -$225K |
|
47
AT&T
T
$209B
| $3.95M | 0.81% |
95,008
+144
| +0.2% | +$5.98K |
|
48
Pfizer
PFE
$141B
| $3.86M | 0.79% |
112,950
+6,112
| +6% | +$209K |
|
49
Emerson Electric
EMR
$74.3B
| $3.76M | 0.77% |
62,766
+161
| +0.3% | +$9.64K |
|
|
50
Enbridge
ENB
$105B
| $3.63M | 0.74% |
+86,659
| New | +$3.63M |
|