SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-7.77%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$371M
AUM Growth
+$371M
(-5.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$4.24M |
| 2 |
Mastercard
MA
|
$3.54M |
| 3 |
Medtronic
MDT
|
$3.38M |
| 4 |
EOG Resources
EOG
|
$3.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.58M |
| 2 |
Oracle
ORCL
|
$4.34M |
| 3 |
Caterpillar
CAT
|
$2.01M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.64M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 15.06% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.37M | 0.64% |
72,868
+538
| +0.7% | +$17.5K |
|
52
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.6% |
52,576
+474
| +0.9% | +$20.1K |
|
53
Sysco
SYY
$38.5B
| $2.23M | 0.6% |
57,169
-814
| -1% | -$31.7K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 0.58% |
82,310
+14,638
| +22% | +$384K |
|
55
Seagate
STX
$35.6B
| $2.15M | 0.58% |
48,095
+19,152
| +66% | +$858K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.56% |
18,951
+939
| +5% | +$102K |
|
57
Clorox
CLX
$14.5B
| $2.06M | 0.56% |
17,857
+60
| +0.3% | +$6.93K |
|
58
Coca-Cola
KO
$297B
| $2.06M | 0.55% |
51,251
+329
| +0.6% | +$13.2K |
|
59
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.55% |
26,632
+5,444
| +26% | +$416K |
|
60
Truist Financial
TFC
$60.4B
| $2.02M | 0.55% |
56,861
-325
| -0.6% | -$11.6K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.54% |
24,111
-2,490
| -9% | -$207K |
|
62
Emerson Electric
EMR
$74.3B
| $2M | 0.54% |
45,191
-1,370
| -3% | -$60.5K |
|
63
Chevron
CVX
$324B
| $1.98M | 0.53% |
25,082
+742
| +3% | +$58.5K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 0.51% |
18,921
-1,344
| -7% | -$134K |
|
65
Novartis
NVS
$245B
| $1.86M | 0.5% |
20,234
+636
| +3% | +$58.5K |
|
66
Costco
COST
$418B
| $1.81M | 0.49% |
12,540
-623
| -5% | -$90.1K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.48% |
27,060
+1,170
| +5% | +$77.5K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.78M | 0.48% |
16,040
-9,240
| -37% | -$1.03M |
|
|
CLBH
69
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.76M | 0.47% |
135,470
| – | – |
|
70
Healthpeak Properties
DOC
$12.5B
| $1.74M | 0.47% |
46,677
-353
| -0.8% | -$13.2K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 0.47% |
76,137
-6,134
| -7% | -$139K |
|
72
Blackrock
BLK
$175B
| $1.69M | 0.45% |
5,661
-535
| -9% | -$159K |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.43% |
25,034
+1,234
| +5% | +$78.3K |
|
74
ConocoPhillips
COP
$124B
| $1.57M | 0.42% |
+32,746
| New | +$1.57M |
|
75
Southern Company
SO
$102B
| $1.56M | 0.42% |
34,921
+24,736
| +243% | +$1.11M |
|