SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.83%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$3.41M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 4 |
PepsiCo
PEP
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$2.01M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.38M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.14M |
| 3 |
AB InBev
BUD
|
$2.08M |
| 4 |
Seagate
STX
|
$774K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$771K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$323B
| $2.66M | 0.66% |
29,589
+4,507
| +18% | +$405K |
|
52
Coca-Cola
KO
$295B
| $2.6M | 0.65% |
60,466
+9,215
| +18% | +$396K |
|
53
DuPont de Nemours
DD
$31.5B
| $2.55M | 0.64% |
49,557
-3,019
| -6% | -$155K |
|
54
AT&T
T
$209B
| $2.54M | 0.63% |
73,851
+983
| +1% | +$33.8K |
|
|
CLBH
55
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.5M | 0.62% |
135,470
| – | – |
|
56
BorgWarner
BWA
$9.14B
| $2.49M | 0.62% |
57,574
-1,999
| -3% | -$86.4K |
|
57
Kimberly-Clark
KMB
$42.6B
| $2.43M | 0.61% |
19,102
+151
| +0.8% | +$19.2K |
|
58
Cullen/Frost Bankers
CFR
$8.23B
| $2.34M | 0.58% |
38,906
+16,885
| +77% | +$1.01M |
|
59
Vodafone
VOD
$28.2B
| $2.26M | 0.56% |
70,193
-8,203
| -10% | -$265K |
|
60
Clorox
CLX
$14.6B
| $2.2M | 0.55% |
17,315
-542
| -3% | -$68.7K |
|
61
Sysco
SYY
$38.7B
| $2.19M | 0.55% |
53,506
-3,663
| -6% | -$150K |
|
62
Truist Financial
TFC
$59.3B
| $2.15M | 0.53% |
56,727
-134
| -0.2% | -$5.07K |
|
63
Emerson Electric
EMR
$73.5B
| $2.12M | 0.53% |
44,420
-771
| -2% | -$36.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.51% |
24,083
-28
| -0.1% | -$2.39K |
|
65
GSK
GSK
$78.6B
| $2.02M | 0.5% |
50,077
+15,708
| +46% | +$634K |
|
66
Costco
COST
$416B
| $2M | 0.5% |
12,413
-127
| -1% | -$20.5K |
|
67
Blackrock
BLK
$172B
| $1.9M | 0.47% |
5,563
-98
| -2% | -$33.4K |
|
68
Novartis
NVS
$245B
| $1.86M | 0.46% |
21,588
+1,354
| +7% | +$116K |
|
69
Vanguard Information Technology ETF
VGT
$97.9B
| $1.85M | 0.46% |
17,098
-1,823
| -10% | -$197K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.79M | 0.45% |
24,778
-2,282
| -8% | -$164K |
|
71
Healthpeak Properties
DOC
$12.5B
| $1.74M | 0.43% |
45,612
-1,065
| -2% | -$40.7K |
|
72
Intel
INTC
$105B
| $1.7M | 0.42% |
49,275
-1,799
| -4% | -$62K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.68M | 0.42% |
70,643
-5,494
| -7% | -$131K |
|
74
Southern Company
SO
$102B
| $1.67M | 0.42% |
35,685
+764
| +2% | +$35.7K |
|
75
Colgate-Palmolive
CL
$68B
| $1.67M | 0.42% |
25,023
-11
| -0% | -$732 |
|