SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$160M
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
114
New
10
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2.88M |
| 2 |
Labcorp
LH
|
$1.88M |
| 3 |
Perrigo
PRGO
|
$1.65M |
| 4 |
Verizon
VZ
|
$1.53M |
| 5 |
GameStop
GME
|
$1.42M |
Top Sells
| 1 |
Walmart
WMT
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.37M |
| 3 |
Pfizer
PFE
|
$2.35M |
| 4 |
Patterson-UTI
PTEN
|
$2.14M |
| 5 |
Vodafone
VOD
|
$1.58M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1M | 0.63% |
9,099
+1,207
| +15% | +$133K |
|
52
IBM
IBM
$227B
| $970K | 0.61% |
5,040
+609
| +14% | +$117K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $823K | 0.51% |
4,400
| – | – |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $809K | 0.51% |
7,199
-115
| -2% | -$12.9K |
|
55
AT&T
T
$209B
| $721K | 0.45% |
20,572
+5,522
| +37% | +$194K |
|
56
Automatic Data Processing
ADP
$123B
| $717K | 0.45% |
9,283
+2,588
| +39% | +$200K |
|
57
Pultegroup
PHM
$26B
| $699K | 0.44% |
36,426
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $693K | 0.43% |
13,330
+3,045
| +30% | +$158K |
|
59
Chevron
CVX
$324B
| $693K | 0.43% |
5,824
+2,039
| +54% | +$243K |
|
|
60
Pfizer
PFE
$141B
| $678K | 0.42% |
21,109
-73,092
| -78% | -$2.35M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $666K | 0.42% |
18,027
+4,128
| +30% | +$153K |
|
62
PPG Industries
PPG
$25.1B
| $630K | 0.39% |
3,258
| – | – |
|
63
Allegion
ALLE
$14.6B
| $617K | 0.39% |
11,835
-67
| -0.6% | -$3.49K |
|
64
Norfolk Southern
NSC
$62.8B
| $579K | 0.36% |
5,962
+1,196
| +25% | +$116K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $575K | 0.36% |
15,884
+3,090
| +24% | +$112K |
|
66
DuPont de Nemours
DD
$32.2B
| $572K | 0.36% |
11,776
+3,631
| +45% | +$176K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $522K | 0.33% |
7,764
+46
| +0.6% | +$3.09K |
|
68
Novartis
NVS
$245B
| $509K | 0.32% |
5,983
+1,778
| +42% | +$151K |
|
69
Northrop Grumman
NOC
$84.5B
| $496K | 0.31% |
4,022
+1,247
| +45% | +$154K |
|
70
McDonald's
MCD
$224B
| $494K | 0.31% |
5,037
+1,232
| +32% | +$121K |
|
71
Sysco
SYY
$38.5B
| $493K | 0.31% |
13,651
+4,896
| +56% | +$177K |
|
72
Conagra Brands
CAG
$9.16B
| $465K | 0.29% |
14,975
+3,813
| +34% | +$118K |
|
73
Intel
INTC
$107B
| $461K | 0.29% |
17,877
+4,240
| +31% | +$109K |
|
74
Genuine Parts
GPC
$19.4B
| $456K | 0.29% |
5,246
+1,319
| +34% | +$115K |
|
75
First Citizens BancShares
FCNCA
$25.6B
| $421K | 0.26% |
1,750
-250
| -13% | -$60.1K |
|