SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.08M |
| 2 |
Cognizant
CTSH
|
$3.44M |
| 3 |
Ford
F
|
$1.49M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Seagate
STX
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.16M |
| 2 |
Duke Energy
DUK
|
$4.93M |
| 3 |
Sysco
SYY
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$1.87M |
| 5 |
GE Aerospace
GE
|
$1.67M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18B
| $1.89M | 0.42% |
59,080
+9,683
| +20% | +$309K |
|
77
ConocoPhillips
COP
$124B
| $1.88M | 0.42% |
43,180
+3,651
| +9% | +$159K |
|
78
Analog Devices
ADI
$122B
| $1.78M | 0.39% |
27,606
+3,885
| +16% | +$251K |
|
79
Truist Financial
TFC
$59.9B
| $1.77M | 0.39% |
47,028
-1,774
| -4% | -$66.9K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.39% |
24,444
-70
| -0.3% | -$5.05K |
|
81
National Grid
NGG
$67.5B
| $1.75M | 0.39% |
24,621
+3,548
| +17% | +$252K |
|
82
Colgate-Palmolive
CL
$68.2B
| $1.75M | 0.39% |
23,541
-158
| -0.7% | -$11.7K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.35% |
19,290
-633
| -3% | -$51.1K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.33M | 0.29% |
68,914
-2,005
| -3% | -$38.7K |
|
85
Costco
COST
$416B
| $1.29M | 0.29% |
8,449
-1,295
| -13% | -$198K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.28% |
21,601
-141
| -0.6% | -$8.23K |
|
87
Vanguard Energy ETF
VDE
$7.44B
| $1.17M | 0.26% |
11,932
-23
| -0.2% | -$2.25K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.16M | 0.26% |
14,452
-115
| -0.8% | -$9.21K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.14M | 0.25% |
10,142
-120
| -1% | -$13.5K |
|
90
Blackrock
BLK
$173B
| $1.13M | 0.25% |
3,113
-551
| -15% | -$200K |
|
91
Lowe's Companies
LOW
$145B
| $1.07M | 0.24% |
14,838
+90
| +0.6% | +$6.5K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.23% |
19,670
-131
| -0.7% | -$6.97K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $966K | 0.21% |
7,841
+420
| +6% | +$51.7K |
|
94
BorgWarner
BWA
$9.23B
| $864K | 0.19% |
24,534
-892
| -4% | -$31.4K |
|
95
American Express
AXP
$230B
| $855K | 0.19% |
13,355
| – | – |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $849K | 0.19% |
6,622
-171
| -3% | -$21.9K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $834K | 0.18% |
16,664
+2,839
| +21% | +$142K |
|
98
IBM
IBM
$225B
| $744K | 0.17% |
4,685
-325
| -6% | -$51.6K |
|
99
Philip Morris
PM
$261B
| $718K | 0.16% |
7,381
-254
| -3% | -$24.7K |
|
100
Pultegroup
PHM
$26.1B
| $701K | 0.16% |
35,000
-1,426
| -4% | -$28.6K |
|