SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.91%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$663M
AUM Growth
+$663M
(+6.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
95
Reduced
62
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 3 |
Dow Inc
DOW
|
$2.38M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.2M |
| 5 |
Dominion Energy
D
|
$1.48M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.88M |
| 2 |
NXP Semiconductors
NXPI
|
$2.11M |
| 3 |
Abbott
ABT
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Cisco
CSCO
|
$1.3M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $4.33M | 0.65% |
31,373
+386
| +1% | +$53.2K |
|
52
Verizon
VZ
$185B
| $4.26M | 0.64% |
74,631
-427
| -0.6% | -$24.4K |
|
53
Broadcom
AVGO
$1.4T
| $4.18M | 0.63% |
14,504
-543
| -4% | -$156K |
|
54
First Bancorp
FBNC
$2.26B
| $4.15M | 0.63% |
114,000
| – | – |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.9M | 0.59% |
34,973
+23,371
| +201% | +$2.6M |
|
|
56
DuPont de Nemours
DD
$31.7B
| $3.6M | 0.54% |
47,958
-91,687
| -66% | -$6.88M |
|
57
Emerson Electric
EMR
$73.9B
| $3.59M | 0.54% |
53,758
-2,734
| -5% | -$182K |
|
58
Markel Group
MKL
$24.6B
| $3.57M | 0.54% |
3,279
+132
| +4% | +$144K |
|
59
Healthpeak Properties
DOC
$12.5B
| $3.55M | 0.53% |
110,956
-4,827
| -4% | -$154K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.51% |
51,898
+33,745
| +186% | +$2.2M |
|
61
Gilead Sciences
GILD
$140B
| $3.28M | 0.49% |
48,591
-1,075
| -2% | -$72.6K |
|
62
Amgen
AMGN
$154B
| $3.23M | 0.49% |
17,507
-746
| -4% | -$138K |
|
63
Digital Realty Trust
DLR
$55.6B
| $3.16M | 0.48% |
26,790
-958
| -3% | -$113K |
|
64
General Mills
GIS
$26.4B
| $3.1M | 0.47% |
58,914
-878
| -1% | -$46.1K |
|
65
Novartis
NVS
$245B
| $3.09M | 0.47% |
33,882
-1,766
| -5% | -$161K |
|
66
Enbridge
ENB
$105B
| $2.98M | 0.45% |
82,615
-2,861
| -3% | -$103K |
|
67
Eaton
ETN
$134B
| $2.85M | 0.43% |
34,239
-1,377
| -4% | -$115K |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.43% |
47,237
-2,145
| -4% | -$128K |
|
69
Cracker Barrel
CBRL
$1.22B
| $2.69M | 0.4% |
15,727
-643
| -4% | -$110K |
|
70
Huntington Bancshares
HBAN
$25.8B
| $2.68M | 0.4% |
193,899
+91,632
| +90% | +$1.27M |
|
71
AGNC Investment
AGNC
$10.2B
| $2.49M | 0.38% |
148,234
+23,285
| +19% | +$392K |
|
72
Kraft Heinz
KHC
$30.8B
| $2.48M | 0.37% |
79,869
+26,791
| +50% | +$832K |
|
|
73
Dow Inc
DOW
$17.3B
| $2.38M | 0.36% |
+48,216
| New | +$2.38M |
|
74
Hanesbrands
HBI
$2.16B
| $2.37M | 0.36% |
137,922
-2,121
| -2% | -$36.5K |
|
75
Paychex
PAYX
$49B
| $2.35M | 0.35% |
28,492
-543
| -2% | -$44.7K |
|