SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$497M
AUM Growth
+$497M
(+2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
5
Increased
62
Reduced
87
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.41M |
| 2 |
Ametek
AME
|
$4.26M |
| 3 |
Snap-on
SNA
|
$3.8M |
| 4 |
First Bancorp
FBNC
|
$3.53M |
| 5 |
Tanger
SKT
|
$2.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.94M |
| 2 |
American International
AIG
|
$4.47M |
| 3 |
Booking.com
BKNG
|
$2.35M |
| 4 |
Coca-Cola
KO
|
$2M |
| 5 |
Walt Disney
DIS
|
$1.96M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.17B
| $2.41M | 0.49% |
104,213
+2,795
| +3% | +$64.7K |
|
77
GameStop
GME
$10.3B
| $2.36M | 0.47% |
109,046
-270
| -0.2% | -$5.83K |
|
78
Southern Company
SO
$101B
| $2.22M | 0.45% |
46,283
+782
| +2% | +$37.4K |
|
79
Truist Financial
TFC
$59.5B
| $2.09M | 0.42% |
46,060
-781
| -2% | -$35.5K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.06M | 0.41% |
83,568
+460
| +0.6% | +$11.4K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $2.06M | 0.41% |
15,847
-1,594
| -9% | -$207K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.4% |
24,930
+254
| +1% | +$20.1K |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.32B
| $1.93M | 0.39% |
146,976
+4,791
| +3% | +$62.9K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.79M | 0.36% |
26,328
+4,565
| +21% | +$311K |
|
85
Gilead Sciences
GILD
$140B
| $1.72M | 0.35% |
24,281
-33
| -0.1% | -$2.34K |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.34% |
+43,811
| New | +$1.69M |
|
87
Colgate-Palmolive
CL
$68.1B
| $1.61M | 0.32% |
21,673
-190
| -0.9% | -$14.1K |
|
88
National Grid
NGG
$67.1B
| $1.59M | 0.32% |
25,263
-1,563
| -6% | -$98.2K |
|
89
Weyerhaeuser
WY
$17.9B
| $1.47M | 0.3% |
43,919
-19,545
| -31% | -$655K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.33M | 0.27% |
14,835
+133
| +0.9% | +$11.9K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.2M | 0.24% |
9,948
+124
| +1% | +$14.9K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.23% |
14,855
-819
| -5% | -$64.1K |
|
93
Norfolk Southern
NSC
$62.1B
| $1.16M | 0.23% |
9,554
-13,735
| -59% | -$1.67M |
|
94
Altria Group
MO
$113B
| $1.11M | 0.22% |
14,926
-573
| -4% | -$42.7K |
|
95
American Express
AXP
$229B
| $1.1M | 0.22% |
13,055
| – | – |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.22% |
19,986
+125
| +0.6% | +$6.87K |
|
97
Costco
COST
$416B
| $1.07M | 0.22% |
6,706
-743
| -10% | -$119K |
|
98
Philip Morris
PM
$261B
| $1.06M | 0.21% |
9,016
-500
| -5% | -$58.7K |
|
99
Blackrock
BLK
$172B
| $1.02M | 0.2% |
2,405
-99
| -4% | -$41.8K |
|
100
iShares Russell 3000 ETF
IWV
$16.4B
| $979K | 0.2% |
6,795
+663
| +11% | +$95.5K |
|