SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+1.5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$26.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
87
Reduced
52
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.31M
2
V icon
Visa
V
$4.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.67M
4
AMZN icon
Amazon
AMZN
$2.68M
5
SKT icon
Tanger
SKT
$2.03M

Top Sells

1
MDT icon
Medtronic
MDT
$4.8M
2
GME icon
GameStop
GME
$3.08M
3
CMI icon
Cummins
CMI
$1.7M
4
MRK icon
Merck
MRK
$1.51M
5
DOC icon
Healthpeak Properties
DOC
$1.47M

Sector Composition

1 Healthcare 17.3%
2 Financials 14.02%
3 Technology 10.98%
4 Industrials 10.03%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$60.4B
$1.74M 0.41%
48,802
-6,925
-12% -$247K
CL icon
77
Colgate-Palmolive
CL
$67.9B
$1.74M 0.4%
23,699
-568
-2% -$41.6K
COP icon
78
ConocoPhillips
COP
$124B
$1.72M 0.4%
39,529
+5,215
+15% +$227K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.39%
19,923
-1,459
-7% -$121K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.62M 0.38%
70,919
+1,718
+2% +$39.3K
CFR icon
81
Cullen/Frost Bankers
CFR
$8.3B
$1.59M 0.37%
24,881
-13,870
-36% -$884K
NGG icon
82
National Grid
NGG
$70B
$1.57M 0.36%
21,073
+3,633
+21% +$270K
COST icon
83
Costco
COST
$418B
$1.53M 0.36%
9,744
-754
-7% -$118K
WY icon
84
Weyerhaeuser
WY
$18.7B
$1.47M 0.34%
49,397
+8,593
+21% +$256K
F icon
85
Ford
F
$46.8B
$1.38M 0.32%
109,541
+15,595
+17% +$196K
ADI icon
86
Analog Devices
ADI
$124B
$1.34M 0.31%
23,721
+3,882
+20% +$220K
BLK icon
87
Blackrock
BLK
$175B
$1.26M 0.29%
3,664
-651
-15% -$223K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.22M 0.28%
21,742
+20
+0.1% +$1.12K
LOW icon
89
Lowe's Companies
LOW
$145B
$1.17M 0.27%
14,748
-227
-2% -$18K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.16M 0.27%
10,262
-1,455
-12% -$165K
VDE icon
91
Vanguard Energy ETF
VDE
$7.42B
$1.14M 0.26%
11,955
+96
+0.8% +$9.13K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.14M 0.26%
14,567
-272
-2% -$21.2K
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.09M 0.25%
19,801
-11
-0.1% -$607
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$911K 0.21%
7,421
+91
+1% +$11.2K
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.6B
$842K 0.2%
6,793
-317
-4% -$39.3K
AXP icon
96
American Express
AXP
$231B
$811K 0.19%
13,355
-90
-0.7% -$5.47K
PM icon
97
Philip Morris
PM
$260B
$777K 0.18%
7,635
-126
-2% -$12.8K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.18%
13,825
+7,201
+109% +$397K
IBM icon
99
IBM
IBM
$227B
$761K 0.18%
5,010
+382
+8% +$58K
BWA icon
100
BorgWarner
BWA
$9.25B
$751K 0.18%
25,426
-12,168
-32% -$359K
2 3
4
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