SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+1.19%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$5.15M
Cap. Flow %
3.22%
Top 10 Hldgs %
26.88%
Holding
114
New
10
Increased
61
Reduced
31
Closed
3

Top Buys

1
TGT icon
Target
TGT
$2.88M
2
LH icon
Labcorp
LH
$1.88M
3
PRGO icon
Perrigo
PRGO
$1.65M
4
VZ icon
Verizon
VZ
$1.53M
5
GME icon
GameStop
GME
$1.42M

Top Sells

1
WMT icon
Walmart
WMT
$3.3M
2
DUK icon
Duke Energy
DUK
$2.37M
3
PFE icon
Pfizer
PFE
$2.35M
4
PTEN icon
Patterson-UTI
PTEN
$2.14M
5
VOD icon
Vodafone
VOD
$1.58M

Sector Composition

1 Technology 15.92%
2 Financials 15.54%
3 Healthcare 14.37%
4 Industrials 11.19%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$406K 0.25%
10,510
+3,237
+45% +$125K
MDU icon
77
MDU Resources
MDU
$3.33B
$404K 0.25%
11,776
+2,518
+27% +$86.4K
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
$403K 0.25%
11,459
+3,168
+38% +$111K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$375K 0.23%
2
-2
-50% -$375K
IXP icon
80
iShares Global Comm Services ETF
IXP
$590M
$363K 0.23%
5,426
+130
+2% +$8.7K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.23%
4,926
+1,504
+44% +$110K
BTO
82
John Hancock Financial Opportunities Fund
BTO
$735M
$356K 0.22%
14,807
+4,666
+46% +$112K
LHX icon
83
L3Harris
LHX
$51.5B
$353K 0.22%
4,831
+136
+3% +$9.94K
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
$348K 0.22%
18,484
+4,997
+37% +$94.1K
AMGN icon
85
Amgen
AMGN
$154B
$347K 0.22%
2,810
-7
-0.2% -$864
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$343K 0.21%
5,550
+1,856
+50% +$115K
MXI icon
87
iShares Global Materials ETF
MXI
$224M
$323K 0.2%
5,178
+33
+0.6% +$2.06K
CLX icon
88
Clorox
CLX
$14.7B
$307K 0.19%
3,484
+1,248
+56% +$110K
SLB icon
89
Schlumberger
SLB
$53.6B
$304K 0.19%
3,115
-45
-1% -$4.39K
SPLS
90
DELISTED
Staples Inc
SPLS
$299K 0.19%
+26,397
New +$299K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$298K 0.19%
1,180
+125
+12% +$31.6K
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$284K 0.18%
3,261
– –
UNP icon
93
Union Pacific
UNP
$132B
$278K 0.17%
1,481
– –
MDT icon
94
Medtronic
MDT
$120B
$274K 0.17%
4,457
+108
+2% +$6.64K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
$268K 0.17%
6,469
+166
+3% +$6.88K
APD icon
96
Air Products & Chemicals
APD
$65B
$247K 0.15%
+2,076
New +$247K
NVDA icon
97
NVIDIA
NVDA
$4.16T
$246K 0.15%
13,727
+307
+2% +$5.5K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$5.1B
$245K 0.15%
3,975
– –
EMR icon
99
Emerson Electric
EMR
$73.9B
$240K 0.15%
+3,593
New +$240K
HHH icon
100
Howard Hughes
HHH
$4.44B
$230K 0.14%
+1,614
New +$230K
1 2 3
4
5