SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$522M
AUM Growth
+$522M
(+5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
67
Reduced
62
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.27M |
| 2 |
COL
Rockwell Collins
COL
|
$6.01M |
| 3 |
Chevron
CVX
|
$4.11M |
| 4 |
Gilead Sciences
GILD
|
$2.25M |
| 5 |
General Mills
GIS
|
$1.61M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.83M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.36M |
| 3 |
Perrigo
PRGO
|
$3.11M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.7B
| $2.26M | 0.43% |
68,193
+2,373
| +4% | +$78.7K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $2.2M | 0.42% |
15,107
-740
| -5% | -$108K |
|
78
Healthpeak Properties
DOC
$12.4B
| $2.18M | 0.42% |
78,346
-512
| -0.6% | -$14.2K |
|
79
Truist Financial
TFC
$59.5B
| $2.14M | 0.41% |
45,493
-567
| -1% | -$26.6K |
|
80
GameStop
GME
$10.3B
| $2.12M | 0.41% |
102,867
-6,179
| -6% | -$128K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.03M | 0.39% |
78,461
-5,107
| -6% | -$132K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.32B
| $1.91M | 0.37% |
148,235
+1,259
| +0.9% | +$16.2K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.37% |
23,315
-1,615
| -6% | -$132K |
|
|
84
General Mills
GIS
$26.2B
| $1.89M | 0.36% |
36,543
+31,003
| +560% | +$1.61M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.75M | 0.33% |
24,571
-1,757
| -7% | -$125K |
|
86
Colgate-Palmolive
CL
$68.1B
| $1.56M | 0.3% |
21,399
-274
| -1% | -$20K |
|
87
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.29% |
45,064
+1,145
| +3% | +$39K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.24% |
+26,734
| New | +$1.28M |
|
89
Norfolk Southern
NSC
$62.1B
| $1.26M | 0.24% |
9,533
-21
| -0.2% | -$2.78K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.25M | 0.24% |
13,870
-965
| -7% | -$86.9K |
|
91
American Express
AXP
$229B
| $1.18M | 0.23% |
13,055
| – | – |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.17M | 0.22% |
9,684
-264
| -3% | -$32K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.2% |
13,837
-1,018
| -7% | -$78.6K |
|
94
Costco
COST
$416B
| $1.04M | 0.2% |
6,314
-392
| -6% | -$64.4K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.19% |
18,786
-1,200
| -6% | -$64.8K |
|
96
Blackrock
BLK
$172B
| $1M | 0.19% |
2,243
-162
| -7% | -$72.4K |
|
97
iShares Russell 3000 ETF
IWV
$16.4B
| $959K | 0.18% |
6,421
-374
| -6% | -$55.9K |
|
98
Philip Morris
PM
$261B
| $945K | 0.18% |
8,516
-500
| -6% | -$55.5K |
|
99
BorgWarner
BWA
$9.17B
| $920K | 0.18% |
17,958
-3,654
| -17% | -$187K |
|
100
Coca-Cola
KO
$297B
| $916K | 0.18% |
20,354
-1
| -0% | -$45 |
|