SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$6.48M |
| 2 |
Accenture
ACN
|
$6.19M |
| 3 |
Linde
LIN
|
$4.75M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Diageo
DEO
|
$2.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.92M |
| 2 |
Booking.com
BKNG
|
$6.26M |
| 3 |
Schlumberger
SLB
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.33M |
| 5 |
IBM
IBM
|
$4.14M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.45M | 0.57% |
105,793
-2,518
| -2% | -$82.2K |
|
52
Truist Financial
TFC
$60.4B
| $3.44M | 0.57% |
111,506
-2,977
| -3% | -$91.8K |
|
53
General Mills
GIS
$26.4B
| $3.19M | 0.53% |
60,463
-2,095
| -3% | -$111K |
|
54
National Grid
NGG
$70B
| $3.17M | 0.53% |
54,445
+17,711
| +48% | +$1.03M |
|
55
Enbridge
ENB
$105B
| $3.16M | 0.53% |
108,472
+22,413
| +26% | +$652K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 0.52% |
58,566
-10,042
| -15% | -$537K |
|
57
Target
TGT
$43.6B
| $3.04M | 0.51% |
32,718
+4,291
| +15% | +$399K |
|
58
Amgen
AMGN
$155B
| $3.02M | 0.5% |
14,910
-618
| -4% | -$125K |
|
59
Novartis
NVS
$245B
| $2.88M | 0.48% |
34,873
-1,247
| -3% | -$103K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 0.48% |
58,941
+8,301
| +16% | +$404K |
|
61
Healthpeak Properties
DOC
$12.5B
| $2.75M | 0.46% |
115,197
-4,116
| -3% | -$98.1K |
|
62
Eaton
ETN
$136B
| $2.68M | 0.45% |
34,534
-1,137
| -3% | -$88.3K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.66M | 0.44% |
53,260
+1,874
| +4% | +$93.5K |
|
64
First Bancorp
FBNC
$2.26B
| $2.63M | 0.44% |
114,000
| – | – |
|
65
Home Depot
HD
$405B
| $2.36M | 0.39% |
12,631
+10,656
| +540% | +$1.99M |
|
66
Qualcomm
QCOM
$173B
| $2.3M | 0.38% |
+33,966
| New | +$2.3M |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.11M | 0.35% |
33,701
+6,280
| +23% | +$394K |
|
68
TransDigm Group
TDG
$78.8B
| $1.99M | 0.33% |
6,216
-7,746
| -55% | -$2.48M |
|
69
EOG Resources
EOG
$68.2B
| $1.98M | 0.33% |
55,041
+824
| +2% | +$29.6K |
|
70
Lockheed Martin
LMT
$106B
| $1.92M | 0.32% |
5,666
-88
| -2% | -$29.8K |
|
71
Paychex
PAYX
$50.2B
| $1.87M | 0.31% |
29,688
-1,177
| -4% | -$74K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $1.83M | 0.3% |
36,894
-49,311
| -57% | -$2.45M |
|
73
Ingredion
INGR
$8.31B
| $1.81M | 0.3% |
+23,924
| New | +$1.81M |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $1.81M | 0.3% |
8,517
-84
| -1% | -$17.8K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.29% |
49,418
-3,467
| -7% | -$121K |
|