SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$3.69M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
$6.08M
2
CTSH icon
Cognizant
CTSH
$3.44M
3
F icon
Ford
F
$1.49M
4
PRGO icon
Perrigo
PRGO
$1.22M
5
STX icon
Seagate
STX
$1.03M

Top Sells

1
BAC icon
Bank of America
BAC
$6.16M
2
DUK icon
Duke Energy
DUK
$4.93M
3
SYY icon
Sysco
SYY
$2.38M
4
GPC icon
Genuine Parts
GPC
$1.87M
5
GE icon
GE Aerospace
GE
$1.67M

Sector Composition

1 Healthcare 16.86%
2 Financials 14.66%
3 Technology 13.36%
4 Industrials 9.67%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$3.49M 0.77%
35,906
+3,336
+10% +$324K
CTSH icon
52
Cognizant
CTSH
$35.3B
$3.44M 0.76%
+72,139
New +$3.44M
MGA icon
53
Magna International
MGA
$12.9B
$3.39M 0.75%
78,889
+731
+0.9% +$31.4K
EMR icon
54
Emerson Electric
EMR
$74.3B
$3.37M 0.75%
61,759
+6,836
+12% +$373K
GME icon
55
GameStop
GME
$10B
$3.26M 0.72%
118,330
+24,324
+26% +$671K
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$3.24M 0.72%
60,071
+10,323
+21% +$557K
GSK icon
57
GSK
GSK
$79.9B
$3.13M 0.69%
72,654
+11,641
+19% +$502K
CVX icon
58
Chevron
CVX
$324B
$3.12M 0.69%
30,348
+3,299
+12% +$339K
AMZN icon
59
Amazon
AMZN
$2.44T
$3.12M 0.69%
3,722
-18
-0.5% -$15.1K
MDU icon
60
MDU Resources
MDU
$3.33B
$2.91M 0.64%
114,204
+13,908
+14% +$354K
VOD icon
61
Vodafone
VOD
$28.8B
$2.87M 0.64%
98,589
+10,532
+12% +$307K
F icon
62
Ford
F
$46.8B
$2.81M 0.62%
232,866
+123,325
+113% +$1.49M
KO icon
63
Coca-Cola
KO
$297B
$2.75M 0.61%
64,999
+4,722
+8% +$200K
CLBH
64
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.67M 0.59%
136,724
+1,254
+0.9% +$24.5K
DUK icon
65
Duke Energy
DUK
$95.3B
$2.6M 0.58%
32,524
-61,563
-65% -$4.93M
INTC icon
66
Intel
INTC
$107B
$2.59M 0.57%
68,594
+9,714
+16% +$367K
NVS icon
67
Novartis
NVS
$245B
$2.52M 0.56%
31,935
+4,719
+17% +$373K
SKT icon
68
Tanger
SKT
$3.87B
$2.38M 0.53%
61,173
+10,604
+21% +$413K
SO icon
69
Southern Company
SO
$102B
$2.26M 0.5%
44,102
+5,541
+14% +$284K
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.7B
$2.24M 0.5%
18,646
+1,909
+11% +$230K
GILD icon
71
Gilead Sciences
GILD
$140B
$2.13M 0.47%
26,874
-1,440
-5% -$114K
CFR icon
72
Cullen/Frost Bankers
CFR
$8.3B
$2.09M 0.46%
29,043
+4,162
+17% +$299K
CELG
73
DELISTED
Celgene Corp
CELG
$2.08M 0.46%
19,887
-1,064
-5% -$111K
UL icon
74
Unilever
UL
$155B
$2.06M 0.46%
43,389
+5,714
+15% +$271K
KMB icon
75
Kimberly-Clark
KMB
$42.8B
$1.96M 0.43%
15,502
+1,157
+8% +$146K
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