SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.15%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$4.73M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$986K |
| 5 |
Bristol-Myers Squibb
BMY
|
$898K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.66M |
| 2 |
Emerson Electric
EMR
|
$1.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 4 |
Boeing
BA
|
$636K |
| 5 |
Schlumberger
SLB
|
$582K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $10.4M | 1.37% |
104,185
-771
| -0.7% | -$76.9K |
|
27
Merck
MRK
$210B
| $10.3M | 1.36% |
113,401
-1,617
| -1% | -$147K |
|
28
Union Pacific
UNP
$133B
| $10.1M | 1.33% |
55,920
-172
| -0.3% | -$31.1K |
|
29
Chevron
CVX
$324B
| $10M | 1.32% |
83,273
-596
| -0.7% | -$71.8K |
|
30
PepsiCo
PEP
$204B
| $9.92M | 1.31% |
72,583
-507
| -0.7% | -$69.3K |
|
31
Honeywell
HON
$139B
| $9.64M | 1.27% |
54,462
-1,046
| -2% | -$185K |
|
32
Diageo
DEO
$62.1B
| $9.3M | 1.23% |
55,240
-443
| -0.8% | -$74.6K |
|
33
Analog Devices
ADI
$124B
| $9.11M | 1.2% |
76,624
+546
| +0.7% | +$64.9K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $8.15M | 1.07% |
86,205
+3,868
| +5% | +$365K |
|
35
Cognizant
CTSH
$35.3B
| $7.92M | 1.04% |
127,710
-3,744
| -3% | -$232K |
|
36
TransDigm Group
TDG
$78.8B
| $7.82M | 1.03% |
13,962
-77
| -0.5% | -$43.1K |
|
37
Constellation Brands
STZ
$28.5B
| $7.38M | 0.97% |
38,885
+355
| +0.9% | +$67.4K |
|
38
Exxon Mobil
XOM
$487B
| $7.19M | 0.95% |
103,078
-6,480
| -6% | -$452K |
|
|
AMNB
39
DELISTED
American National Bankshares Inc
AMNB
| $6.49M | 0.86% |
164,058
+569
| +0.3% | +$22.5K |
|
40
Truist Financial
TFC
$60.4B
| $6.45M | 0.85% |
114,483
+5,511
| +5% | +$310K |
|
41
Booking.com
BKNG
$181B
| $6.26M | 0.83% |
3,048
-15
| -0.5% | -$30.8K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $6.01M | 0.79% |
47,231
-1,141
| -2% | -$145K |
|
|
43
Boeing
BA
$177B
| $5.83M | 0.77% |
17,909
-1,951
| -10% | -$636K |
|
44
Johnson & Johnson
JNJ
$427B
| $5.83M | 0.77% |
39,986
+295
| +0.7% | +$43K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.62M | 0.74% |
49,892
+3,334
| +7% | +$376K |
|
46
Duke Energy
DUK
$95.3B
| $5.38M | 0.71% |
59,018
-678
| -1% | -$61.8K |
|
47
Broadcom
AVGO
$1.4T
| $4.92M | 0.65% |
15,576
+153
| +1% | +$48.3K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.79M | 0.63% |
42,605
+1,692
| +4% | +$190K |
|
49
Verizon
VZ
$186B
| $4.77M | 0.63% |
77,687
-880
| -1% | -$54K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $4.77M | 0.63% |
68,608
-3,118
| -4% | -$217K |
|