SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.36%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
-$523K
(-0.09%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.66M |
| 2 |
Truist Financial
TFC
|
$7.48M |
| 3 |
Analog Devices
ADI
|
$7.31M |
| 4 |
TransDigm Group
TDG
|
$4.47M |
| 5 |
Digital Realty Trust
DLR
|
$2.93M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.4M |
| 2 |
NXP Semiconductors
NXPI
|
$7.24M |
| 3 |
COL
Rockwell Collins
COL
|
$6.39M |
| 4 |
Intel
INTC
|
$3.81M |
| 5 |
EQT Corp
EQT
|
$3.79M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$120B
| $7.31M | 1.31% |
+80,156
| New | +$7.31M |
|
27
Labcorp
LH
$22.8B
| $7.25M | 1.3% |
52,188
+499
| +1% | +$69.3K |
|
|
AMNB
28
DELISTED
American National Bankshares Inc
AMNB
| $7.06M | 1.27% |
187,885
-2,200
| -1% | -$82.7K |
|
29
Schlumberger
SLB
$52.2B
| $6.9M | 1.24% |
106,455
+39,342
| +59% | +$2.55M |
|
30
Lowe's Companies
LOW
$146B
| $6.81M | 1.22% |
77,631
+20,461
| +36% | +$1.8M |
|
31
Johnson Controls International
JCI
$68.9B
| $6.66M | 1.19% |
189,084
+4,600
| +2% | +$162K |
|
32
PepsiCo
PEP
$203B
| $6.33M | 1.13% |
57,968
+732
| +1% | +$79.9K |
|
33
Exxon Mobil
XOM
$477B
| $6.21M | 1.11% |
83,241
-393
| -0.5% | -$29.3K |
|
34
Ametek
AME
$42.6B
| $6.16M | 1.1% |
81,125
+2,864
| +4% | +$218K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $6.11M | 1.09% |
29,572
+345
| +1% | +$71.2K |
|
36
Honeywell
HON
$136B
| $6.06M | 1.09% |
43,723
+1,072
| +3% | +$148K |
|
37
Brookfield
BN
$97.7B
| $6.04M | 1.08% |
289,201
+6,265
| +2% | +$131K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $5.86M | 1.05% |
34,816
+1,958
| +6% | +$330K |
|
39
VF Corp
VFC
$5.79B
| $5.75M | 1.03% |
82,424
+26,513
| +47% | +$1.85M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.49M | 0.98% |
78,773
+3,774
| +5% | +$263K |
|
41
Merck
MRK
$210B
| $5.24M | 0.94% |
100,731
+2,024
| +2% | +$105K |
|
42
American International
AIG
$45.1B
| $5.02M | 0.9% |
92,282
+1,203
| +1% | +$65.5K |
|
43
Booking.com
BKNG
$181B
| $4.94M | 0.89% |
2,373
+62
| +3% | +$129K |
|
44
EOG Resources
EOG
$65.8B
| $4.76M | 0.85% |
45,237
+691
| +2% | +$72.7K |
|
45
Walt Disney
DIS
$211B
| $4.61M | 0.83% |
45,869
+820
| +2% | +$82.4K |
|
46
Magna International
MGA
$12.7B
| $4.5M | 0.81% |
79,798
-153
| -0.2% | -$8.62K |
|
|
47
TransDigm Group
TDG
$72B
| $4.47M | 0.8% |
+14,558
| New | +$4.47M |
|
48
IBM
IBM
$227B
| $4.39M | 0.79% |
29,925
+13,706
| +85% | +$2.01M |
|
49
Emerson Electric
EMR
$72.9B
| $4.28M | 0.77% |
62,680
+510
| +0.8% | +$34.8K |
|
50
Diageo
DEO
$61.2B
| $4.27M | 0.77% |
31,509
+730
| +2% | +$98.9K |
|