SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+6.01%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$12.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
100
Reduced
47
Closed
10

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.52M
2
LOW icon
Lowe's Companies
LOW
$4.37M
3
IBM icon
IBM
IBM
$1.86M
4
JCI icon
Johnson Controls International
JCI
$1.78M
5
KMB icon
Kimberly-Clark
KMB
$1.35M

Top Sells

1
GE icon
GE Aerospace
GE
$4.81M
2
CVS icon
CVS Health
CVS
$4.64M
3
GSK icon
GSK
GSK
$3.05M
4
MDU icon
MDU Resources
MDU
$3.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.2M

Sector Composition

1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 10.01%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$4.2M 0.75%
34,817
+11,208
+47% +$1.35M
T icon
52
AT&T
T
$208B
$4.2M 0.75%
142,891
+11,283
+9% +$331K
PFE icon
53
Pfizer
PFE
$141B
$4.18M 0.75%
121,477
+2,494
+2% +$85.7K
SKT icon
54
Tanger
SKT
$3.84B
$4.05M 0.72%
152,661
-2,247
-1% -$59.6K
BKNG icon
55
Booking.com
BKNG
$181B
$4.02M 0.72%
2,311
+45
+2% +$78.2K
FBNC icon
56
First Bancorp
FBNC
$2.26B
$3.99M 0.71%
112,894
– –
QCOM icon
57
Qualcomm
QCOM
$170B
$3.94M 0.71%
61,590
+791
+1% +$50.6K
VFC icon
58
VF Corp
VFC
$5.79B
$3.9M 0.7%
55,911
+851
+2% +$59.3K
EQT icon
59
EQT Corp
EQT
$32.2B
$3.79M 0.68%
122,146
-419
-0.3% -$13K
GILD icon
60
Gilead Sciences
GILD
$140B
$3.74M 0.67%
52,135
+30
+0.1% +$2.15K
INTC icon
61
Intel
INTC
$105B
$3.59M 0.64%
77,743
+1,920
+3% +$88.6K
AMGN icon
62
Amgen
AMGN
$153B
$3.44M 0.62%
19,795
+264
+1% +$45.9K
ENB icon
63
Enbridge
ENB
$105B
$3.41M 0.61%
87,218
+260
+0.3% +$10.2K
VZ icon
64
Verizon
VZ
$184B
$3.41M 0.61%
64,413
+2,037
+3% +$108K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.21M 0.58%
48,177
+1,465
+3% +$97.7K
NVS icon
66
Novartis
NVS
$248B
$3.08M 0.55%
40,984
+841
+2% +$63.3K
TFC icon
67
Truist Financial
TFC
$59.8B
$3M 0.54%
60,415
+14,922
+33% +$742K
ETN icon
68
Eaton
ETN
$134B
$2.92M 0.52%
36,922
+1,005
+3% +$79.4K
STX icon
69
Seagate
STX
$37.5B
$2.86M 0.51%
68,414
+221
+0.3% +$9.25K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$2.7M 0.48%
51,596
+24,862
+93% +$1.3M
UL icon
71
Unilever
UL
$158B
$2.68M 0.48%
48,463
+119
+0.2% +$6.59K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$2.66M 0.48%
73,130
-1,517
-2% -$55.2K
IBM icon
73
IBM
IBM
$227B
$2.38M 0.43%
16,219
+12,653
+355% +$1.86M
NGG icon
74
National Grid
NGG
$68B
$2.3M 0.41%
43,548
-2,220
-5% -$117K
HBI icon
75
Hanesbrands
HBI
$2.17B
$2.26M 0.41%
108,273
+3,971
+4% +$83K
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3
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