SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.23%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
Johnson Controls International
JCI
|
$5.51M |
| 3 |
Brookfield
BN
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$4.86M |
| 5 |
Enbridge
ENB
|
$3.63M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.41M |
| 2 |
CSX Corp
CSX
|
$7.52M |
| 3 |
Verizon
VZ
|
$6.65M |
| 4 |
Walmart
WMT
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$3.95M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.87B
| $2.18M | 0.45% |
66,527
+2,680
| +4% | +$87.8K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $2.17M | 0.44% |
17,441
-1,506
| -8% | -$187K |
|
78
Weyerhaeuser
WY
$18.7B
| $2.16M | 0.44% |
63,464
+1,380
| +2% | +$46.9K |
|
79
Hanesbrands
HBI
$2.23B
| $2.11M | 0.43% |
101,418
+91,612
| +934% | +$1.9M |
|
80
Truist Financial
TFC
$60.4B
| $2.09M | 0.43% |
46,841
-1,004
| -2% | -$44.9K |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $1.99M | 0.41% |
+142,185
| New | +$1.99M |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 0.4% |
83,108
-2,369
| -3% | -$56.2K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.38% |
24,676
-549
| -2% | -$40.8K |
|
84
National Grid
NGG
$70B
| $1.7M | 0.35% |
26,826
+2,007
| +8% | +$127K |
|
85
Gilead Sciences
GILD
$140B
| $1.65M | 0.34% |
24,314
-903
| -4% | -$61.3K |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.33% |
21,863
-471
| -2% | -$34.5K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.42M | 0.29% |
21,763
-2
| -0% | -$130 |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.27% |
15,674
-2,274
| -13% | -$189K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.27% |
14,702
-161
| -1% | -$14.2K |
|
90
Costco
COST
$418B
| $1.25M | 0.26% |
7,449
-778
| -9% | -$130K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 0.24% |
9,824
+1,688
| +21% | +$199K |
|
92
Vanguard Energy ETF
VDE
$7.42B
| $1.16M | 0.24% |
11,951
-311
| -3% | -$30.1K |
|
93
Altria Group
MO
$113B
| $1.11M | 0.23% |
15,499
-713
| -4% | -$50.9K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.22% |
19,861
-154
| -0.8% | -$8.41K |
|
95
Philip Morris
PM
$260B
| $1.08M | 0.22% |
9,516
+2,391
| +34% | +$270K |
|
96
American Express
AXP
$231B
| $1.03M | 0.21% |
13,055
-300
| -2% | -$23.7K |
|
97
Lowe's Companies
LOW
$145B
| $1.03M | 0.21% |
12,500
-2,538
| -17% | -$209K |
|
98
Blackrock
BLK
$175B
| $961K | 0.2% |
2,504
-566
| -18% | -$217K |
|
99
BorgWarner
BWA
$9.25B
| $924K | 0.19% |
22,123
-2,411
| -10% | -$101K |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $899K | 0.18% |
8,161
-1,807
| -18% | -$199K |
|