SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+3.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$13.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5

Top Buys

1
MKL icon
Markel Group
MKL
$3.2M
2
CBRL icon
Cracker Barrel
CBRL
$2.69M
3
PAYX icon
Paychex
PAYX
$2.2M
4
ABBV icon
AbbVie
ABBV
$2.1M
5
CLX icon
Clorox
CLX
$1.82M

Top Sells

1
AIG icon
American International
AIG
$4.61M
2
KMB icon
Kimberly-Clark
KMB
$3.39M
3
DD icon
DuPont de Nemours
DD
$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
$2.06M
5
STX icon
Seagate
STX
$1.83M

Sector Composition

1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$4.2M 0.72%
115,783
-639
-0.5% -$23.2K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.13M 0.71%
59,653
+11,567
+24% +$801K
IBM icon
53
IBM
IBM
$223B
$4.04M 0.69%
28,947
+338
+1% +$47.2K
AMGN icon
54
Amgen
AMGN
$153B
$3.67M 0.63%
19,904
+219
+1% +$40.4K
GILD icon
55
Gilead Sciences
GILD
$139B
$3.65M 0.62%
51,463
-415
-0.8% -$29.4K
QCOM icon
56
Qualcomm
QCOM
$168B
$3.62M 0.62%
64,541
+1,621
+3% +$91K
SKT icon
57
Tanger
SKT
$3.79B
$3.59M 0.61%
152,871
+1,606
+1% +$37.7K
DUK icon
58
Duke Energy
DUK
$94.8B
$3.58M 0.61%
45,235
-5,409
-11% -$428K
T icon
59
AT&T
T
$208B
$3.57M 0.61%
111,142
+2,795
+3% +$89.8K
ENB icon
60
Enbridge
ENB
$105B
$3.32M 0.57%
93,137
+4,016
+5% +$143K
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$3.2M 0.55%
54,500
+540
+1% +$31.7K
MKL icon
62
Markel Group
MKL
$24.4B
$3.2M 0.55%
+2,947
New +$3.2M
DLR icon
63
Digital Realty Trust
DLR
$55.5B
$3.13M 0.54%
28,086
+260
+0.9% +$29K
DOC icon
64
Healthpeak Properties
DOC
$12.4B
$3.08M 0.53%
119,371
+2,260
+2% +$58.4K
NVS icon
65
Novartis
NVS
$244B
$2.86M 0.49%
37,893
+677
+2% +$51.1K
ETN icon
66
Eaton
ETN
$133B
$2.85M 0.49%
38,119
+305
+0.8% +$22.8K
CBRL icon
67
Cracker Barrel
CBRL
$1.22B
$2.69M 0.46%
+17,204
New +$2.69M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.56M 0.44%
24,086
-10,556
-30% -$1.12M
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$2.55M 0.44%
23,646
+7,319
+45% +$789K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$2.49M 0.43%
80,325
+1,833
+2% +$56.7K
VZ icon
71
Verizon
VZ
$185B
$2.48M 0.42%
49,286
+34,411
+231% +$1.73M
HBI icon
72
Hanesbrands
HBI
$2.18B
$2.42M 0.41%
109,858
-81
-0.1% -$1.78K
F icon
73
Ford
F
$46.4B
$2.4M 0.41%
216,614
-1,486
-0.7% -$16.4K
NGG icon
74
National Grid
NGG
$67.3B
$2.37M 0.41%
42,381
+612
+1% +$34.2K
FLG
75
Flagstar Financial, Inc.
FLG
$5.29B
$2.26M 0.39%
204,363
+2,690
+1% +$29.7K
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