SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+19.39%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$749M
AUM Growth
+$749M
(+25%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
97
Reduced
50
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.08M |
| 2 |
Cisco
CSCO
|
$3.68M |
| 3 |
Brookfield
BN
|
$3.56M |
| 4 |
RTX Corp
RTX
|
$3.45M |
| 5 |
Accenture
ACN
|
$3.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
TransDigm Group
TDG
|
$1.99M |
| 3 |
LyondellBasell Industries
LYB
|
$1.83M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
Cracker Barrel
CBRL
|
$1.3M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$56.5B
| $4.32M | 0.58% |
30,421
+995
| +3% | +$141K |
|
52
Target
TGT
$42.7B
| $4.27M | 0.57% |
35,598
+2,880
| +9% | +$345K |
|
53
Truist Financial
TFC
$59.8B
| $4.17M | 0.56% |
111,194
-312
| -0.3% | -$11.7K |
|
54
Xylem
XYL
$34.1B
| $4.08M | 0.54% |
62,820
+1,586
| +3% | +$103K |
|
55
Gilead Sciences
GILD
$139B
| $3.99M | 0.53% |
51,856
-6,232
| -11% | -$480K |
|
56
General Mills
GIS
$26.4B
| $3.78M | 0.5% |
61,259
+796
| +1% | +$49.1K |
|
57
Amgen
AMGN
$154B
| $3.67M | 0.49% |
15,546
+636
| +4% | +$150K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $3.66M | 0.49% |
60,346
+1,405
| +2% | +$85.2K |
|
59
Pfizer
PFE
$142B
| $3.62M | 0.48% |
110,779
+4,986
| +5% | +$163K |
|
60
Enbridge
ENB
$105B
| $3.52M | 0.47% |
115,716
+7,244
| +7% | +$220K |
|
61
National Grid
NGG
$67.2B
| $3.42M | 0.46% |
56,225
+1,780
| +3% | +$108K |
|
62
Verizon
VZ
$187B
| $3.24M | 0.43% |
58,850
-14,981
| -20% | -$826K |
|
63
Healthpeak Properties
DOC
$12.4B
| $3.23M | 0.43% |
117,220
+2,023
| +2% | +$55.7K |
|
64
Novartis
NVS
$244B
| $3.22M | 0.43% |
36,811
+1,938
| +6% | +$169K |
|
65
Eaton
ETN
$134B
| $3.09M | 0.41% |
35,348
+814
| +2% | +$71.2K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.02M | 0.4% |
52,831
-429
| -0.8% | -$24.5K |
|
67
First Bancorp
FBNC
$2.26B
| $2.86M | 0.38% |
114,000
| – | – |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.8M | 0.37% |
34,073
+372
| +1% | +$30.6K |
|
69
EOG Resources
EOG
$68.2B
| $2.76M | 0.37% |
54,505
-536
| -1% | -$27.2K |
|
70
Paychex
PAYX
$49.9B
| $2.35M | 0.31% |
31,006
+1,318
| +4% | +$99.8K |
|
71
Vanguard Information Technology ETF
VGT
$98.5B
| $2.34M | 0.31% |
8,378
-139
| -2% | -$38.7K |
|
72
Lockheed Martin
LMT
$105B
| $2.18M | 0.29% |
5,986
+320
| +6% | +$117K |
|
73
Ingredion
INGR
$8.27B
| $2.15M | 0.29% |
25,852
+1,928
| +8% | +$160K |
|
74
AGNC Investment
AGNC
$10.1B
| $2.14M | 0.29% |
165,821
+3,820
| +2% | +$49.3K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.07M | 0.28% |
15,381
+10,989
| +250% | +$1.48M |
|