SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.01%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
+$558M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
100
Reduced
47
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.52M |
| 2 |
Lowe's Companies
LOW
|
$4.37M |
| 3 |
IBM
IBM
|
$1.86M |
| 4 |
Johnson Controls International
JCI
|
$1.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.81M |
| 2 |
CVS Health
CVS
|
$4.64M |
| 3 |
GSK
GSK
|
$3.05M |
| 4 |
MDU Resources
MDU
|
$3.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $2.23M | 0.4% |
37,668
+1,125
| +3% | +$66.7K |
|
77
Healthpeak Properties
DOC
$12.3B
| $2.1M | 0.38% |
80,595
+2,249
| +3% | +$58.6K |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
| $1.96M | 0.35% |
150,581
+2,346
| +2% | +$30.5K |
|
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $1.66M | 0.3% |
10,063
-7,284
| -42% | -$1.2M |
|
80
Weyerhaeuser
WY
$17.9B
| $1.64M | 0.29% |
46,581
+1,517
| +3% | +$53.5K |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.28% |
21,053
-346
| -2% | -$26.1K |
|
82
GameStop
GME
$10.2B
| $1.53M | 0.27% |
85,432
-17,435
| -17% | -$313K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.51M | 0.27% |
14,497
-610
| -4% | -$63.7K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.26% |
17,090
+12,930
| +311% | +$1.08M |
|
85
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.25% |
9,507
-26
| -0.3% | -$3.77K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.24% |
20,600
+16,687
| +426% | +$1.1M |
|
87
American Express
AXP
$225B
| $1.34M | 0.24% |
13,494
+439
| +3% | +$43.6K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.24% |
47,732
-30,729
| -39% | -$858K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.18M | 0.21% |
9,716
+32
| +0.3% | +$3.89K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.21% |
14,091
-9,224
| -40% | -$763K |
|
91
Blackrock
BLK
$170B
| $1.15M | 0.21% |
2,243
| – | – |
|
92
Caterpillar
CAT
$194B
| $1.15M | 0.21% |
7,291
+1
| +0% | +$158 |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.13M | 0.2% |
14,951
-9,620
| -39% | -$728K |
|
94
Costco
COST
$421B
| $1.09M | 0.19% |
5,844
-470
| -7% | -$87.5K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.19% |
3,981
+2,793
| +235% | +$751K |
|
96
Coca-Cola
KO
$297B
| $1.05M | 0.19% |
22,954
+2,600
| +13% | +$119K |
|
97
Altria Group
MO
$112B
| $1M | 0.18% |
14,054
-157
| -1% | -$11.2K |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $997K | 0.18% |
6,304
-117
| -2% | -$18.5K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.16% |
12,373
-1,464
| -11% | -$106K |
|
100
Philip Morris
PM
$254B
| $838K | 0.15% |
7,931
-585
| -7% | -$61.8K |
|