SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+4.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$5.79M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
67
Reduced
62
Closed
12

Top Buys

1
DD icon
DuPont de Nemours
DD
$8.27M
2
COL
Rockwell Collins
COL
$6.01M
3
CVX icon
Chevron
CVX
$4.11M
4
GILD icon
Gilead Sciences
GILD
$2.25M
5
GIS icon
General Mills
GIS
$1.61M

Top Sells

1
TT icon
Trane Technologies
TT
$5.83M
2
DD
Du Pont De Nemours E I
DD
$5.36M
3
PRGO icon
Perrigo
PRGO
$3.11M
4
AAPL icon
Apple
AAPL
$2.69M
5
ABBV icon
AbbVie
ABBV
$2.63M

Sector Composition

1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 11.42%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$228B
$6.79M 1.3%
127,250
+3,216
+3% +$172K
XOM icon
27
Exxon Mobil
XOM
$489B
$6.7M 1.28%
81,692
+300
+0.4% +$24.6K
LH icon
28
Labcorp
LH
$22.9B
$6.56M 1.26%
43,470
+669
+2% +$101K
UNP icon
29
Union Pacific
UNP
$130B
$6.29M 1.2%
54,228
+972
+2% +$113K
PEP icon
30
PepsiCo
PEP
$208B
$6.14M 1.18%
55,121
+1,380
+3% +$154K
BN icon
31
Brookfield
BN
$97.9B
$6.04M 1.16%
146,220
+4,167
+3% +$172K
COL
32
DELISTED
Rockwell Collins
COL
$6.01M 1.15%
+45,995
New +$6.01M
MRK icon
33
Merck
MRK
$213B
$6M 1.15%
93,694
+1,547
+2% +$99.1K
HON icon
34
Honeywell
HON
$138B
$5.69M 1.09%
40,131
+691
+2% +$98K
AMZN icon
35
Amazon
AMZN
$2.39T
$5.58M 1.07%
5,801
+93
+2% +$89.4K
AIG icon
36
American International
AIG
$44.6B
$5.57M 1.07%
90,752
-1,793
-2% -$110K
JCI icon
37
Johnson Controls International
JCI
$69.1B
$5.55M 1.06%
137,733
+2,706
+2% +$109K
TMO icon
38
Thermo Fisher Scientific
TMO
$182B
$5.39M 1.03%
28,490
+1,041
+4% +$197K
SLB icon
39
Schlumberger
SLB
$53.5B
$5.05M 0.97%
72,335
-2,139
-3% -$149K
AME icon
40
Ametek
AME
$42.4B
$4.95M 0.95%
74,994
+832
+1% +$55K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.1B
$4.68M 0.9%
68,328
+281
+0.4% +$19.2K
CVS icon
42
CVS Health
CVS
$93.9B
$4.64M 0.89%
57,008
+1,416
+3% +$115K
DIS icon
43
Walt Disney
DIS
$211B
$4.36M 0.84%
44,274
+679
+2% +$66.9K
EQT icon
44
EQT Corp
EQT
$32.5B
$4.35M 0.83%
66,720
+1,111
+2% +$72.5K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.33M 0.83%
39,535
+208
+0.5% +$22.8K
EOG icon
46
EOG Resources
EOG
$68.5B
$4.23M 0.81%
43,764
+603
+1% +$58.3K
GILD icon
47
Gilead Sciences
GILD
$139B
$4.22M 0.81%
52,105
+27,824
+115% +$2.25M
DUK icon
48
Duke Energy
DUK
$94.9B
$4.16M 0.8%
49,554
+7,297
+17% +$612K
BKNG icon
49
Booking.com
BKNG
$177B
$4.15M 0.79%
2,266
+38
+2% +$69.6K
MGA icon
50
Magna International
MGA
$12.8B
$4.13M 0.79%
77,442
+1,977
+3% +$106K
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