SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.98%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.22M |
| 3 |
Healthpeak Properties
DOC
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.5M |
| 2 |
Perrigo
PRGO
|
$317K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$312K |
| 4 |
NOV
NOV
|
$277K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$224K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLBH
51
DELISTED
Carolina Bank Holdings Inc
CLBH
| $3.52M | 0.73% |
136,149
-575
| -0.4% | -$14.8K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.73% |
59,950
-121
| -0.2% | -$7.07K |
|
53
Emerson Electric
EMR
$74.3B
| $3.49M | 0.73% |
62,605
+846
| +1% | +$47.2K |
|
54
Pfizer
PFE
$141B
| $3.47M | 0.72% |
106,838
+2,075
| +2% | +$67.4K |
|
|
55
Perrigo
PRGO
$3.27B
| $3.47M | 0.72% |
41,691
-3,807
| -8% | -$317K |
|
56
Magna International
MGA
$12.9B
| $3.45M | 0.72% |
79,484
+595
| +0.8% | +$25.8K |
|
57
MDU Resources
MDU
$3.33B
| $3.43M | 0.71% |
119,215
+5,011
| +4% | +$144K |
|
58
Diageo
DEO
$62.1B
| $3.08M | 0.64% |
29,626
-1,591
| -5% | -$165K |
|
59
GameStop
GME
$10B
| $2.85M | 0.59% |
112,620
-5,710
| -5% | -$144K |
|
60
Coca-Cola
KO
$297B
| $2.76M | 0.57% |
66,597
+1,598
| +2% | +$66.3K |
|
61
GSK
GSK
$79.9B
| $2.74M | 0.57% |
71,214
-1,440
| -2% | -$55.4K |
|
62
Intel
INTC
$107B
| $2.67M | 0.56% |
73,690
+5,096
| +7% | +$185K |
|
63
Ford
F
$46.8B
| $2.67M | 0.56% |
220,057
-12,809
| -6% | -$155K |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $2.65M | 0.55% |
30,008
+965
| +3% | +$85.2K |
|
65
Duke Energy
DUK
$95.3B
| $2.6M | 0.54% |
33,437
+913
| +3% | +$70.9K |
|
|
66
Seagate
STX
$35.6B
| $2.47M | 0.51% |
64,785
-39,276
| -38% | -$1.5M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 0.51% |
45,039
+28,375
| +170% | +$1.54M |
|
68
Novartis
NVS
$245B
| $2.44M | 0.51% |
33,473
+1,538
| +5% | +$112K |
|
69
ConocoPhillips
COP
$124B
| $2.34M | 0.49% |
46,705
+3,525
| +8% | +$177K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 0.48% |
19,096
+450
| +2% | +$54.7K |
|
71
Tanger
SKT
$3.87B
| $2.28M | 0.48% |
63,847
+2,674
| +4% | +$95.7K |
|
72
Vodafone
VOD
$28.8B
| $2.28M | 0.47% |
93,374
-5,215
| -5% | -$127K |
|
73
Southern Company
SO
$102B
| $2.26M | 0.47% |
46,022
+1,920
| +4% | +$94.5K |
|
74
Truist Financial
TFC
$60.4B
| $2.25M | 0.47% |
47,845
+817
| +2% | +$38.4K |
|
|
75
Healthpeak Properties
DOC
$12.5B
| $2.21M | 0.46% |
+74,330
| New | +$2.21M |
|