SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$429M
AUM Growth
+$429M
(+7.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
87
Reduced
52
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Tanger
SKT
|
$2.03M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.8M |
| 2 |
GameStop
GME
|
$3.08M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
Merck
MRK
|
$1.51M |
| 5 |
Healthpeak Properties
DOC
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Financials | 14.02% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.27B
| $2.92M | 0.68% |
32,256
+2,807
| +10% | +$254K |
|
52
Emerson Electric
EMR
$74.3B
| $2.87M | 0.67% |
54,923
+8,937
| +19% | +$466K |
|
53
Chevron
CVX
$324B
| $2.84M | 0.66% |
27,049
-1,569
| -5% | -$165K |
|
54
Norfolk Southern
NSC
$62.8B
| $2.77M | 0.65% |
32,570
+3,011
| +10% | +$256K |
|
55
Magna International
MGA
$12.9B
| $2.74M | 0.64% |
78,158
+12,467
| +19% | +$437K |
|
56
Coca-Cola
KO
$297B
| $2.73M | 0.64% |
60,277
-2,457
| -4% | -$111K |
|
57
Vodafone
VOD
$28.8B
| $2.72M | 0.63% |
88,057
+15,439
| +21% | +$477K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $2.7M | 0.63% |
73,679
+8,630
| +13% | +$316K |
|
|
59
Amazon
AMZN
$2.44T
| $2.68M | 0.62% |
+3,740
| New | +$2.68M |
|
60
GSK
GSK
$79.9B
| $2.65M | 0.62% |
61,013
+10,388
| +21% | +$450K |
|
|
61
GameStop
GME
$10B
| $2.5M | 0.58% |
94,006
-116,038
| -55% | -$3.08M |
|
62
MDU Resources
MDU
$3.33B
| $2.41M | 0.56% |
100,296
+16,711
| +20% | +$401K |
|
|
CLBH
63
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.37M | 0.55% |
135,470
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $2.36M | 0.55% |
28,314
-2,400
| -8% | -$200K |
|
65
Novartis
NVS
$245B
| $2.25M | 0.52% |
27,216
+4,908
| +22% | +$405K |
|
66
Southern Company
SO
$102B
| $2.07M | 0.48% |
38,561
+4,044
| +12% | +$217K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.07M | 0.48% |
20,951
-2,062
| -9% | -$203K |
|
|
68
Tanger
SKT
$3.87B
| $2.03M | 0.47% |
+50,569
| New | +$2.03M |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.46% |
14,345
-4,663
| -25% | -$641K |
|
70
Intel
INTC
$107B
| $1.93M | 0.45% |
58,880
+8,265
| +16% | +$271K |
|
71
Seagate
STX
$35.6B
| $1.89M | 0.44% |
77,356
+31,276
| +68% | +$762K |
|
72
Genuine Parts
GPC
$19.4B
| $1.87M | 0.44% |
18,464
+3,413
| +23% | +$345K |
|
73
Unilever
UL
$155B
| $1.81M | 0.42% |
+37,675
| New | +$1.81M |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $1.79M | 0.42% |
16,737
+6
| +0% | +$642 |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.41% |
24,514
+183
| +0.8% | +$13.1K |
|