SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.34%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$385M
AUM Growth
+$385M
(+2.2%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
183
New
9
Increased
71
Reduced
79
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.89M |
| 2 |
Coterra Energy
CTRA
|
$2.32M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.33M |
| 5 |
Kinder Morgan
KMI
|
$1.24M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.23M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.94M |
| 3 |
Sanofi
SNY
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.55M | 0.4% |
18,088
-6,521
| -26% | -$560K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.51M | 0.39% |
26,672
-2,226
| -8% | -$126K |
|
78
Northrop Grumman
NOC
$83.7B
| $1.47M | 0.38% |
9,989
+1,536
| +18% | +$226K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.38% |
21,310
-2,298
| -10% | -$157K |
|
80
Eli Lilly
LLY
$660B
| $1.37M | 0.36% |
19,895
-1,513
| -7% | -$104K |
|
|
CAB
81
DELISTED
Cabela's Inc
CAB
| $1.35M | 0.35% |
25,535
-11,287
| -31% | -$595K |
|
82
Vanguard Energy ETF
VDE
$7.4B
| $1.32M | 0.34% |
11,784
-1,299
| -10% | -$145K |
|
83
PepsiCo
PEP
$204B
| $1.3M | 0.34% |
13,788
-320
| -2% | -$30.3K |
|
84
American Express
AXP
$231B
| $1.28M | 0.33% |
13,783
| – | – |
|
85
Conagra Brands
CAG
$8.99B
| $1.26M | 0.33% |
34,687
+3,354
| +11% | +$122K |
|
86
Novartis
NVS
$247B
| $1.26M | 0.33% |
13,562
+1,507
| +13% | +$140K |
|
87
Genuine Parts
GPC
$19B
| $1.26M | 0.33% |
11,774
+737
| +7% | +$78.6K |
|
88
Intuitive Surgical
ISRG
$167B
| $1.22M | 0.32% |
2,309
-853
| -27% | -$451K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.22M | 0.32% |
10,675
-5,252
| -33% | -$599K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.32% |
18,125
+1,332
| +8% | +$89.2K |
|
91
Fluor
FLR
$7.06B
| $1.2M | 0.31% |
19,789
-11,693
| -37% | -$709K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $1.18M | 0.31% |
24,314
-2,700
| -10% | -$131K |
|
93
Range Resources
RRC
$8.31B
| $1.14M | 0.3% |
21,347
-8,325
| -28% | -$445K |
|
94
GSK
GSK
$79.2B
| $1.06M | 0.28% |
24,903
+10,059
| +68% | +$430K |
|
95
Emerson Electric
EMR
$73.8B
| $1.06M | 0.27% |
17,143
-291
| -2% | -$18K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.27% |
29,816
-916
| -3% | -$32.4K |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.27% |
16,471
+1,609
| +11% | +$101K |
|
|
BTO
98
John Hancock Financial Opportunities Fund
BTO
$745M
| $1.03M | 0.27% |
43,675
+2,657
| +6% | +$62.6K |
|
|
BBL
99
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $978K | 0.25% |
22,762
+8,582
| +61% | +$369K |
|
100
IBM
IBM
$224B
| $973K | 0.25% |
6,064
-322
| -5% | -$51.7K |
|