SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.04%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$377M
AUM Growth
+$377M
(+0.63%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.49M |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$1.69M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Procter & Gamble
PG
|
$1.57M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.33M |
| 4 |
Blackrock
BLK
|
$1.15M |
| 5 |
AB InBev
BUD
|
$959K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.09B
| $2.26M | 0.6% |
24,087
-9,287
| -28% | -$872K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.22M | 0.59% |
43,445
+14,233
| +49% | +$728K |
|
53
Sysco
SYY
$38.6B
| $2.2M | 0.58% |
57,934
+1,092
| +2% | +$41.4K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.58% |
36,980
-10,716
| -22% | -$635K |
|
|
CAB
55
DELISTED
Cabela's Inc
CAB
| $2.17M | 0.58% |
36,822
-9,583
| -21% | -$564K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.14M | 0.57% |
92,164
+178
| +0.2% | +$4.12K |
|
57
Pfizer
PFE
$141B
| $2.13M | 0.56% |
71,866
-599
| -0.8% | -$17.7K |
|
58
Fluor
FLR
$6.93B
| $2.1M | 0.56% |
31,482
-9,845
| -24% | -$658K |
|
59
Autodesk
ADSK
$67.4B
| $2.08M | 0.55% |
37,836
-8,837
| -19% | -$487K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.08M | 0.55% |
31,138
+220
| +0.7% | +$14.7K |
|
61
Tractor Supply
TSCO
$31.9B
| $2.07M | 0.55% |
33,602
-1,905
| -5% | -$117K |
|
62
Truist Financial
TFC
$59.5B
| $2.05M | 0.54% |
55,192
-15,916
| -22% | -$592K |
|
63
Coterra Energy
CTRA
$18.4B
| $2.02M | 0.54% |
61,688
+8,617
| +16% | +$282K |
|
64
Range Resources
RRC
$8.14B
| $2.01M | 0.53% |
29,672
-3,302
| -10% | -$224K |
|
65
Coca-Cola
KO
$296B
| $1.93M | 0.51% |
45,336
-646
| -1% | -$27.6K |
|
66
T Rowe Price
TROW
$23B
| $1.93M | 0.51% |
24,609
-5,100
| -17% | -$400K |
|
67
AT&T
T
$208B
| $1.93M | 0.51% |
54,696
+11,481
| +27% | +$405K |
|
68
Colgate-Palmolive
CL
$67.6B
| $1.84M | 0.49% |
28,256
+2,199
| +8% | +$143K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.83M | 0.49% |
28,570
-6,355
| -18% | -$408K |
|
70
Nucor
NUE
$33.1B
| $1.81M | 0.48% |
33,424
-11,700
| -26% | -$635K |
|
71
Norfolk Southern
NSC
$62.4B
| $1.81M | 0.48% |
16,219
+4,113
| +34% | +$459K |
|
72
Illumina
ILMN
$15.2B
| $1.8M | 0.48% |
10,973
-2,196
| -17% | -$360K |
|
|
73
Diageo
DEO
$61B
| $1.79M | 0.48% |
15,521
+13,681
| +744% | +$1.58M |
|
74
Vanguard Energy ETF
VDE
$7.26B
| $1.72M | 0.46% |
13,083
+84
| +0.6% | +$11K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.66M | 0.44% |
15,927
-4,110
| -21% | -$429K |
|