SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.23%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
Johnson Controls International
JCI
|
$5.51M |
| 3 |
Brookfield
BN
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$4.86M |
| 5 |
Enbridge
ENB
|
$3.63M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.41M |
| 2 |
CSX Corp
CSX
|
$7.52M |
| 3 |
Verizon
VZ
|
$6.65M |
| 4 |
Walmart
WMT
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$3.95M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $3.4M | 0.7% |
+59,238
| New | +$3.4M |
|
52
Magna International
MGA
$12.9B
| $3.36M | 0.69% |
77,777
-1,707
| -2% | -$73.7K |
|
53
Diageo
DEO
$62.1B
| $3.35M | 0.69% |
28,972
-654
| -2% | -$75.6K |
|
54
Chevron
CVX
$324B
| $3.35M | 0.69% |
31,162
-41
| -0.1% | -$4.4K |
|
55
MDU Resources
MDU
$3.33B
| $3.27M | 0.67% |
119,408
+193
| +0.2% | +$5.28K |
|
56
Amgen
AMGN
$155B
| $3.13M | 0.64% |
19,057
+16,245
| +578% | +$2.67M |
|
|
57
Verizon
VZ
$186B
| $3.13M | 0.64% |
64,098
-136,411
| -68% | -$6.65M |
|
58
GSK
GSK
$79.9B
| $3.11M | 0.64% |
73,823
+2,609
| +4% | +$110K |
|
59
Kimberly-Clark
KMB
$42.8B
| $3.03M | 0.62% |
22,994
+6,795
| +42% | +$894K |
|
60
Seagate
STX
$35.6B
| $3M | 0.62% |
65,390
+605
| +0.9% | +$27.8K |
|
61
Perrigo
PRGO
$3.27B
| $2.78M | 0.57% |
41,936
+245
| +0.6% | +$16.3K |
|
62
Coca-Cola
KO
$297B
| $2.76M | 0.57% |
65,005
-1,592
| -2% | -$67.5K |
|
63
VF Corp
VFC
$5.91B
| $2.76M | 0.57% |
50,124
+45,691
| +1,031% | +$2.51M |
|
64
Intel
INTC
$107B
| $2.72M | 0.56% |
75,424
+1,734
| +2% | +$62.5K |
|
65
Ford
F
$46.8B
| $2.71M | 0.56% |
232,658
+12,601
| +6% | +$147K |
|
66
Duke Energy
DUK
$95.3B
| $2.65M | 0.54% |
32,334
-1,103
| -3% | -$90.4K |
|
67
Eaton
ETN
$136B
| $2.62M | 0.54% |
+35,294
| New | +$2.62M |
|
68
Norfolk Southern
NSC
$62.8B
| $2.61M | 0.53% |
23,289
-13,509
| -37% | -$1.51M |
|
69
Novartis
NVS
$245B
| $2.6M | 0.53% |
35,023
+1,550
| +5% | +$115K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $2.52M | 0.52% |
18,605
-491
| -3% | -$66.6K |
|
71
Healthpeak Properties
DOC
$12.5B
| $2.47M | 0.51% |
78,832
+4,502
| +6% | +$141K |
|
72
GameStop
GME
$10B
| $2.47M | 0.51% |
109,316
-3,304
| -3% | -$74.5K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.5% |
46,355
+1,316
| +3% | +$69.4K |
|
74
Southern Company
SO
$102B
| $2.26M | 0.46% |
45,501
-521
| -1% | -$25.9K |
|
75
Unilever
UL
$155B
| $2.26M | 0.46% |
45,741
+1,275
| +3% | +$62.9K |
|