SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+19.39%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$749M
AUM Growth
+$749M
(+25%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
197
New
19
Increased
97
Reduced
50
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.08M |
| 2 |
Cisco
CSCO
|
$3.68M |
| 3 |
Brookfield
BN
|
$3.56M |
| 4 |
RTX Corp
RTX
|
$3.45M |
| 5 |
Accenture
ACN
|
$3.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
TransDigm Group
TDG
|
$1.99M |
| 3 |
LyondellBasell Industries
LYB
|
$1.83M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
Cracker Barrel
CBRL
|
$1.3M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $1.96M | 0.26% |
31,619
+1,421
| +5% | +$88.1K |
|
77
United Parcel Service
UPS
$72.2B
| $1.96M | 0.26% |
17,633
+933
| +6% | +$104K |
|
78
Huntington Bancshares
HBAN
$25.8B
| $1.92M | 0.26% |
212,150
+14,982
| +8% | +$135K |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $1.76M | 0.23% |
77,852
+2,887
| +4% | +$65.2K |
|
80
3M
MMM
$82.2B
| $1.75M | 0.23% |
11,185
+762
| +7% | +$119K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74M | 0.23% |
1,226
+77
| +7% | +$109K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.23% |
53,204
+3,786
| +8% | +$124K |
|
83
Crown Castle
CCI
$42.7B
| $1.55M | 0.21% |
+9,262
| New | +$1.55M |
|
84
CME Group
CME
$95.6B
| $1.55M | 0.21% |
+9,514
| New | +$1.55M |
|
85
Costco
COST
$416B
| $1.46M | 0.19% |
4,818
-118
| -2% | -$35.8K |
|
86
Unilever
UL
$156B
| $1.34M | 0.18% |
24,489
+834
| +4% | +$45.8K |
|
87
NVIDIA
NVDA
$4.16T
| $1.34M | 0.18% |
3,533
+475
| +16% | +$180K |
|
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.33M | 0.18% |
37,531
+1,164
| +3% | +$41.1K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $1.31M | 0.18% |
7,280
-255
| -3% | -$45.9K |
|
90
Tyler Technologies
TYL
$23.9B
| $1.14M | 0.15% |
3,286
| – | – |
|
91
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.15% |
6,458
-109
| -2% | -$19.1K |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.13M | 0.15% |
22,688
-29
| -0.1% | -$1.44K |
|
93
American Express
AXP
$230B
| $1.13M | 0.15% |
11,850
-94
| -0.8% | -$8.95K |
|
94
Nike
NKE
$110B
| $1.11M | 0.15% |
11,293
+1,632
| +17% | +$160K |
|
95
Molson Coors Class B
TAP
$9.94B
| $1.09M | 0.15% |
31,770
+5,873
| +23% | +$202K |
|
96
Moody's
MCO
$89.4B
| $1.07M | 0.14% |
3,891
+483
| +14% | +$133K |
|
97
Colgate-Palmolive
CL
$68.2B
| $1.07M | 0.14% |
14,567
-3,102
| -18% | -$227K |
|
98
Philip Morris
PM
$261B
| $1.06M | 0.14% |
15,134
-389
| -3% | -$27.2K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.05M | 0.14% |
5,450
-206
| -4% | -$39.5K |
|
100
Adobe
ADBE
$147B
| $1.02M | 0.14% |
2,349
+238
| +11% | +$104K |
|