SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.36%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
-$523K
(-0.09%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.66M |
| 2 |
Truist Financial
TFC
|
$7.48M |
| 3 |
Analog Devices
ADI
|
$7.31M |
| 4 |
TransDigm Group
TDG
|
$4.47M |
| 5 |
Digital Realty Trust
DLR
|
$2.93M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.4M |
| 2 |
NXP Semiconductors
NXPI
|
$7.24M |
| 3 |
COL
Rockwell Collins
COL
|
$6.39M |
| 4 |
Intel
INTC
|
$3.81M |
| 5 |
EQT Corp
EQT
|
$3.79M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.13M | 0.74% |
122,709
+1,232
| +1% | +$41.5K |
|
52
First Bancorp
FBNC
$2.26B
| $4.02M | 0.72% |
112,894
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $3.94M | 0.71% |
35,816
+999
| +3% | +$110K |
|
54
Seagate
STX
$37.5B
| $3.93M | 0.7% |
67,123
-1,291
| -2% | -$75.5K |
|
55
Duke Energy
DUK
$94.5B
| $3.92M | 0.7% |
50,644
+369
| +0.7% | +$28.6K |
|
56
Gilead Sciences
GILD
$140B
| $3.91M | 0.7% |
51,878
-257
| -0.5% | -$19.4K |
|
57
Snap-on
SNA
$16.8B
| $3.87M | 0.69% |
26,194
+50
| +0.2% | +$7.38K |
|
58
AT&T
T
$208B
| $3.86M | 0.69% |
143,451
+560
| +0.4% | +$15.1K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.72M | 0.67% |
34,642
-5,443
| -14% | -$584K |
|
60
Qualcomm
QCOM
$170B
| $3.49M | 0.63% |
62,920
+1,330
| +2% | +$73.7K |
|
61
Amgen
AMGN
$153B
| $3.36M | 0.6% |
19,685
-110
| -0.6% | -$18.8K |
|
62
Tanger
SKT
$3.84B
| $3.33M | 0.6% |
151,265
-1,396
| -0.9% | -$30.7K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 0.58% |
53,960
+2,364
| +5% | +$142K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.55% |
48,086
-91
| -0.2% | -$5.81K |
|
65
Eaton
ETN
$134B
| $3.02M | 0.54% |
37,814
+892
| +2% | +$71.3K |
|
66
Novartis
NVS
$248B
| $3.01M | 0.54% |
41,533
+549
| +1% | +$39.8K |
|
|
67
Digital Realty Trust
DLR
$55.1B
| $2.93M | 0.53% |
+27,826
| New | +$2.93M |
|
68
Enbridge
ENB
$105B
| $2.8M | 0.5% |
89,121
+1,903
| +2% | +$59.9K |
|
69
Healthpeak Properties
DOC
$12.3B
| $2.72M | 0.49% |
117,111
+36,516
| +45% | +$848K |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| $2.63M | 0.47% |
67,224
+17,030
| +34% | +$666K |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $2.5M | 0.45% |
78,492
+5,362
| +7% | +$170K |
|
72
Ford
F
$46.2B
| $2.42M | 0.43% |
218,100
-125,755
| -37% | -$1.39M |
|
73
National Grid
NGG
$68B
| $2.36M | 0.42% |
46,562
+3,014
| +7% | +$153K |
|
74
Lockheed Martin
LMT
$105B
| $2.23M | 0.4% |
+6,601
| New | +$2.23M |
|
75
Hanesbrands
HBI
$2.17B
| $2.03M | 0.36% |
109,939
+1,666
| +2% | +$30.7K |
|