SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$374M
AUM Growth
+$374M
(+134%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
57.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
BorgWarner
BWA
|
$5.96M |
| 4 |
MON
Monsanto Co
MON
|
$5.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.19M |
| 2 |
Reinsurance Group of America
RGA
|
$2.01M |
| 3 |
Vodafone
VOD
|
$1.08M |
| 4 |
Bank of America
BAC
|
$660K |
| 5 |
Allegion
ALLE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.39% |
| 4 | Energy | 12.47% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.75M | 0.73% |
36,483
+7,101
| +24% | +$535K |
|
52
CSX Corp
CSX
$60.2B
| $2.68M | 0.72% |
87,071
+12,341
| +17% | +$380K |
|
53
Autodesk
ADSK
$67.9B
| $2.63M | 0.7% |
+46,673
| New | +$2.63M |
|
54
Sanofi
SNY
$122B
| $2.6M | 0.69% |
48,852
+8,320
| +21% | +$442K |
|
55
Trane Technologies
TT
$90.9B
| $2.58M | 0.69% |
41,279
+5,974
| +17% | +$373K |
|
56
T Rowe Price
TROW
$23.2B
| $2.51M | 0.67% |
+29,709
| New | +$2.51M |
|
|
ASNA
57
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.39M | 0.64% |
139,747
+78,487
| +128% | +$1.34M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.39M | 0.64% |
34,925
+27,161
| +350% | +$1.86M |
|
59
Illumina
ILMN
$15.2B
| $2.35M | 0.63% |
+13,169
| New | +$2.35M |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $2.26M | 0.6% |
23,367
-223
| -0.9% | -$21.6K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.25M | 0.6% |
+20,037
| New | +$2.25M |
|
62
Nucor
NUE
$33.3B
| $2.22M | 0.59% |
+45,124
| New | +$2.22M |
|
63
Pfizer
PFE
$141B
| $2.15M | 0.57% |
72,465
+51,356
| +243% | +$1.52M |
|
64
Tractor Supply
TSCO
$31.9B
| $2.15M | 0.57% |
+35,507
| New | +$2.15M |
|
65
Sysco
SYY
$38.8B
| $2.13M | 0.57% |
56,842
+43,191
| +316% | +$1.62M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.09M | 0.56% |
91,986
-965
| -1% | -$22K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.55% |
30,918
-459
| -1% | -$30.6K |
|
|
CJES
68
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2M | 0.54% |
+59,335
| New | +$2M |
|
69
National Fuel Gas
NFG
$7.77B
| $2M | 0.53% |
+25,570
| New | +$2M |
|
70
Coca-Cola
KO
$297B
| $1.95M | 0.52% |
45,982
+35,472
| +338% | +$1.5M |
|
71
Vanguard Energy ETF
VDE
$7.28B
| $1.87M | 0.5% |
12,999
-111
| -0.8% | -$16K |
|
72
Coterra Energy
CTRA
$18.4B
| $1.81M | 0.48% |
+53,071
| New | +$1.81M |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.47% |
+26,057
| New | +$1.78M |
|
74
Intuitive Surgical
ISRG
$158B
| $1.77M | 0.47% |
+4,301
| New | +$1.77M |
|
75
Intel
INTC
$105B
| $1.71M | 0.46% |
55,377
+37,500
| +210% | +$1.16M |
|