SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.34%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$385M
AUM Growth
+$385M
(+2.2%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
183
New
9
Increased
71
Reduced
79
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.89M |
| 2 |
Coterra Energy
CTRA
|
$2.32M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.33M |
| 5 |
Kinder Morgan
KMI
|
$1.24M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.23M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.94M |
| 3 |
Sanofi
SNY
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.39M | 0.62% |
76,823
+4,957
| +7% | +$154K |
|
52
Vodafone
VOD
$28.2B
| $2.28M | 0.59% |
66,781
+35,315
| +112% | +$1.21M |
|
53
Costco
COST
$421B
| $2.26M | 0.59% |
15,926
-4,008
| -20% | -$568K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $2.19M | 0.57% |
20,919
-2,584
| -11% | -$270K |
|
55
Truist Financial
TFC
$59.8B
| $2.19M | 0.57% |
56,216
+1,024
| +2% | +$39.8K |
|
56
Sysco
SYY
$38.8B
| $2.19M | 0.57% |
55,066
-2,868
| -5% | -$114K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.1M | 0.55% |
84,912
-7,252
| -8% | -$179K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.04M | 0.53% |
18,564
+6,932
| +60% | +$763K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.03M | 0.53% |
28,099
-3,039
| -10% | -$219K |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.02M | 0.53% |
48,195
-15,552
| -24% | -$653K |
|
61
Autodesk
ADSK
$67.9B
| $1.99M | 0.52% |
33,109
-4,727
| -12% | -$284K |
|
62
AT&T
T
$208B
| $1.96M | 0.51% |
58,304
+3,608
| +7% | +$121K |
|
63
Norfolk Southern
NSC
$62.4B
| $1.95M | 0.51% |
17,758
+1,539
| +9% | +$169K |
|
64
Coca-Cola
KO
$297B
| $1.93M | 0.5% |
45,725
+389
| +0.9% | +$16.4K |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.87M | 0.49% |
27,054
-1,202
| -4% | -$83.2K |
|
66
Illumina
ILMN
$15.2B
| $1.84M | 0.48% |
9,992
-981
| -9% | -$181K |
|
67
Tractor Supply
TSCO
$31.9B
| $1.84M | 0.48% |
23,310
-10,292
| -31% | -$811K |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.81M | 0.47% |
15,669
+1,733
| +12% | +$131K |
|
69
DuPont de Nemours
DD
$31.6B
| $1.7M | 0.44% |
37,277
+7,312
| +24% | +$333K |
|
70
Clorox
CLX
$15B
| $1.66M | 0.43% |
15,930
+8,240
| +107% | +$859K |
|
71
Healthpeak Properties
DOC
$12.3B
| $1.66M | 0.43% |
37,664
+7,767
| +26% | +$342K |
|
72
Intel
INTC
$105B
| $1.64M | 0.42% |
45,112
-1,932
| -4% | -$70.1K |
|
73
Automatic Data Processing
ADP
$121B
| $1.63M | 0.42% |
19,526
+3,376
| +21% | +$94.3K |
|
|
CLBH
74
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.6M | 0.41% |
165,470
| – | – |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 0.41% |
43,263
+5,247
| +14% | +$190K |
|