SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-11.95%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$543M
AUM Growth
-$90.4M
(-14%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
65
Reduced
92
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Medtronic
MDT
|
$7.15M |
| 3 |
Dominion Energy
D
|
$6.47M |
| 4 |
AT&T
T
|
$2.96M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.84M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.27M |
| 2 |
Johnson Controls International
JCI
|
$6.99M |
| 3 |
Truist Financial
TFC
|
$4.29M |
| 4 |
US Bancorp
USB
|
$2.44M |
| 5 |
DuPont de Nemours
DD
|
$2.2M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $3.95M | 0.73% |
26,891
+19,324
| +255% | +$2.84M |
|
52
Check Point Software Technologies
CHKP
$20.4B
| $3.81M | 0.7% |
37,095
+2,115
| +6% | +$217K |
|
53
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.78M | 0.7% |
64,360
+399
| +0.6% | +$23.5K |
|
54
First Bancorp
FBNC
$2.29B
| $3.72M | 0.69% |
114,000
| – | – |
|
55
Amgen
AMGN
$150B
| $3.6M | 0.66% |
18,478
-433
| -2% | -$84.3K |
|
56
Qualcomm
QCOM
$172B
| $3.4M | 0.63% |
59,756
-1,936
| -3% | -$110K |
|
57
Emerson Electric
EMR
$74.3B
| $3.35M | 0.62% |
56,100
-2,446
| -4% | -$146K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $3.24M | 0.6% |
24,275
-12,951
| -35% | -$1.73M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.57% |
52,788
-3,738
| -7% | -$218K |
|
60
Healthpeak Properties
DOC
$12.4B
| $3.06M | 0.56% |
109,581
-2,422
| -2% | -$67.6K |
|
61
Novartis
NVS
$249B
| $2.99M | 0.55% |
38,855
-1,146
| -3% | -$88.1K |
|
62
Broadcom
AVGO
$1.44T
| $2.97M | 0.55% |
116,810
+35,440
| +44% | +$901K |
|
63
Digital Realty Trust
DLR
$55.1B
| $2.88M | 0.53% |
27,015
-369
| -1% | -$39.3K |
|
64
Gilead Sciences
GILD
$140B
| $2.85M | 0.52% |
45,530
-4,200
| -8% | -$263K |
|
65
Markel Group
MKL
$24.7B
| $2.78M | 0.51% |
2,681
-350
| -12% | -$363K |
|
66
Schlumberger
SLB
$53.5B
| $2.7M | 0.5% |
74,709
-36,214
| -33% | -$1.31M |
|
67
Cracker Barrel
CBRL
$1.15B
| $2.57M | 0.47% |
16,100
-317
| -2% | -$50.7K |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $2.51M | 0.46% |
49,350
-2,356
| -5% | -$120K |
|
69
Enbridge
ENB
$105B
| $2.47M | 0.45% |
79,446
-8,952
| -10% | -$278K |
|
70
Tanger
SKT
$3.87B
| $2.46M | 0.45% |
121,769
-22,234
| -15% | -$450K |
|
71
Eaton
ETN
$135B
| $2.37M | 0.44% |
34,503
-1,756
| -5% | -$121K |
|
72
IBM
IBM
$231B
| $2.35M | 0.43% |
21,589
-7,263
| -25% | -$789K |
|
73
NXP Semiconductors
NXPI
$56.6B
| $2.22M | 0.41% |
30,302
-9,089
| -23% | -$666K |
|
74
General Mills
GIS
$26.6B
| $2.12M | 0.39% |
54,314
+16,202
| +43% | +$631K |
|
75
Clorox
CLX
$15.2B
| $1.88M | 0.35% |
12,222
-332
| -3% | -$51.2K |
|