SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.17%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$704M
AUM Growth
+$704M
(+6.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
$4.76M |
| 2 |
NXP Semiconductors
NXPI
|
$3.16M |
| 3 |
AbbVie
ABBV
|
$1.34M |
| 4 |
Molson Coors Class B
TAP
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.38M |
| 2 |
Mastercard
MA
|
$1.75M |
| 3 |
Amgen
AMGN
|
$403K |
| 4 |
CDW
CDW
|
$311K |
| 5 |
Enterprise Products Partners
EPD
|
$283K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.4B
| $4.66M | 0.66% |
42,591
+1,623
| +4% | +$178K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.63M | 0.66% |
40,913
+5,940
| +17% | +$672K |
|
53
Broadcom
AVGO
$1.4T
| $4.26M | 0.61% |
15,423
+919
| +6% | +$254K |
|
54
Schlumberger
SLB
$53.6B
| $4.24M | 0.6% |
124,114
-4,726
| -4% | -$161K |
|
55
Healthpeak Properties
DOC
$12.5B
| $4.2M | 0.6% |
117,845
+6,889
| +6% | +$245K |
|
56
EOG Resources
EOG
$68.8B
| $4.12M | 0.59% |
55,496
+1,003
| +2% | +$74.4K |
|
57
First Bancorp
FBNC
$2.26B
| $4.09M | 0.58% |
114,000
| – | – |
|
58
Markel Group
MKL
$24.6B
| $4.03M | 0.57% |
3,412
+133
| +4% | +$157K |
|
59
Pfizer
PFE
$142B
| $3.88M | 0.55% |
107,953
+4,847
| +5% | +$174K |
|
60
Digital Realty Trust
DLR
$55.6B
| $3.71M | 0.53% |
28,560
+1,770
| +7% | +$230K |
|
61
Emerson Electric
EMR
$73.9B
| $3.68M | 0.52% |
55,090
+1,332
| +2% | +$89.1K |
|
62
General Mills
GIS
$26.4B
| $3.42M | 0.49% |
62,011
+3,097
| +5% | +$171K |
|
63
DuPont de Nemours
DD
$31.7B
| $3.38M | 0.48% |
47,391
-567
| -1% | -$40.4K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 0.45% |
54,160
+2,262
| +4% | +$133K |
|
65
Gilead Sciences
GILD
$140B
| $3.13M | 0.45% |
49,427
+836
| +2% | +$53K |
|
66
Novartis
NVS
$245B
| $3.12M | 0.44% |
35,937
+2,055
| +6% | +$179K |
|
67
Enbridge
ENB
$105B
| $3.02M | 0.43% |
86,140
+3,525
| +4% | +$124K |
|
68
Target
TGT
$42B
| $3.02M | 0.43% |
28,260
+1,542
| +6% | +$165K |
|
69
Eaton
ETN
$134B
| $3M | 0.43% |
36,036
+1,797
| +5% | +$149K |
|
|
70
Amgen
AMGN
$154B
| $2.99M | 0.42% |
15,425
-2,082
| -12% | -$403K |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 0.42% |
50,462
+3,225
| +7% | +$187K |
|
72
Huntington Bancshares
HBAN
$25.8B
| $2.9M | 0.41% |
203,436
+9,537
| +5% | +$136K |
|
73
AGNC Investment
AGNC
$10.2B
| $2.69M | 0.38% |
167,311
+19,077
| +13% | +$307K |
|
74
Cracker Barrel
CBRL
$1.22B
| $2.69M | 0.38% |
16,547
+820
| +5% | +$133K |
|
75
Paychex
PAYX
$49B
| $2.49M | 0.35% |
30,101
+1,609
| +6% | +$133K |
|