SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$6.48M |
| 2 |
Accenture
ACN
|
$6.19M |
| 3 |
Linde
LIN
|
$4.75M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Diageo
DEO
|
$2.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.92M |
| 2 |
Booking.com
BKNG
|
$6.26M |
| 3 |
Schlumberger
SLB
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.33M |
| 5 |
IBM
IBM
|
$4.14M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.2B
| $1.71M | 0.29% |
162,001
-5,386
| -3% | -$57K |
|
77
Huntington Bancshares
HBAN
$26B
| $1.62M | 0.27% |
197,168
-11,710
| -6% | -$96.2K |
|
78
United Parcel Service
UPS
$74.1B
| $1.56M | 0.26% |
16,700
-571
| -3% | -$53.4K |
|
79
Boeing
BA
$177B
| $1.48M | 0.25% |
9,898
-8,011
| -45% | -$1.19M |
|
80
Emerson Electric
EMR
$74.3B
| $1.44M | 0.24% |
30,198
-1,736
| -5% | -$82.7K |
|
81
3M
MMM
$82.8B
| $1.42M | 0.24% |
+10,423
| New | +$1.42M |
|
82
Costco
COST
$418B
| $1.41M | 0.23% |
4,936
-9
| -0.2% | -$2.57K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.22% |
1,149
+214
| +23% | +$249K |
|
84
Cracker Barrel
CBRL
$1.33B
| $1.3M | 0.22% |
15,634
-565
| -3% | -$47K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.22% |
74,965
-932
| -1% | -$16.1K |
|
86
Unilever
UL
$155B
| $1.2M | 0.2% |
23,655
-498
| -2% | -$25.2K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.2% |
17,669
-2,860
| -14% | -$190K |
|
88
Philip Morris
PM
$260B
| $1.13M | 0.19% |
15,523
-432
| -3% | -$31.5K |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.19% |
7,535
+149
| +2% | +$22.1K |
|
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.06M | 0.18% |
36,367
+4,793
| +15% | +$139K |
|
91
American Express
AXP
$231B
| $1.02M | 0.17% |
11,944
+38
| +0.3% | +$3.26K |
|
92
Molson Coors Class B
TAP
$9.98B
| $1.01M | 0.17% |
25,897
-1,277
| -5% | -$49.8K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $981K | 0.16% |
11,070
+61
| +0.6% | +$5.41K |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $976K | 0.16% |
22,717
-7,984
| -26% | -$343K |
|
95
Tyler Technologies
TYL
$24.4B
| $974K | 0.16% |
+3,286
| New | +$974K |
|
96
Exxon Mobil
XOM
$487B
| $964K | 0.16% |
25,397
-77,681
| -75% | -$2.95M |
|
97
Norfolk Southern
NSC
$62.8B
| $959K | 0.16% |
6,567
-238
| -3% | -$34.8K |
|
98
Caterpillar
CAT
$196B
| $859K | 0.14% |
7,402
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $852K | 0.14% |
5,656
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.14% |
14,650
-3,342
| -19% | -$186K |
|