SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.34%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$385M
AUM Growth
+$385M
(+2.2%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
183
New
9
Increased
71
Reduced
79
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.89M |
| 2 |
Coterra Energy
CTRA
|
$2.32M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.33M |
| 5 |
Kinder Morgan
KMI
|
$1.24M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.23M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.94M |
| 3 |
Sanofi
SNY
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $966K | 0.25% |
15,870
-12,700
| -44% | -$773K |
|
102
Merck
MRK
$214B
| $951K | 0.25% |
16,743
-1,200
| -7% | -$68.2K |
|
103
iShares Russell 3000 ETF
IWV
$16.5B
| $916K | 0.24% |
7,488
+328
| +5% | +$40.1K |
|
104
National Fuel Gas
NFG
$7.87B
| $915K | 0.24% |
13,165
-8,480
| -39% | -$589K |
|
105
Air Products & Chemicals
APD
$64.8B
| $863K | 0.22% |
5,982
+1,067
| +22% | +$154K |
|
106
Philip Morris
PM
$257B
| $837K | 0.22% |
10,283
+1,490
| +17% | +$121K |
|
107
Campbell Soup
CPB
$9.78B
| $815K | 0.21% |
18,524
-2,758
| -13% | -$121K |
|
108
Pultegroup
PHM
$26.2B
| $782K | 0.2% |
36,426
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $741K | 0.19% |
3,605
-2,206
| -38% | -$453K |
|
110
General Mills
GIS
$26.3B
| $728K | 0.19% |
13,655
-570
| -4% | -$30.4K |
|
|
AVX
111
DELISTED
AVX Corporation
AVX
| $700K | 0.18% |
49,999
-20,859
| -29% | -$292K |
|
|
HTS
112
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $693K | 0.18% |
37,582
+2,029
| +6% | +$37.4K |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $668K | 0.17% |
+40,342
| New | +$668K |
|
114
Altria Group
MO
$112B
| $663K | 0.17% |
13,443
+2,550
| +23% | +$126K |
|
115
PPG Industries
PPG
$24.8B
| $657K | 0.17% |
2,843
-157
| -5% | -$36.3K |
|
116
Wells Fargo
WFC
$263B
| $616K | 0.16% |
11,250
-1,062
| -9% | -$58.2K |
|
117
Dominion Energy
D
$50.3B
| $602K | 0.16% |
7,834
-414
| -5% | -$31.8K |
|
118
MDU Resources
MDU
$3.33B
| $589K | 0.15% |
25,068
+3,088
| +14% | +$72.6K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $537K | 0.14% |
4,500
+1,261
| +39% | +$150K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $531K | 0.14% |
4,911
-227
| -4% | -$24.5K |
|
121
Nucor
NUE
$33.4B
| $528K | 0.14% |
10,765
-22,659
| -68% | -$1.11M |
|
122
Southern Company
SO
$101B
| $496K | 0.13% |
10,090
-1,476
| -13% | -$72.6K |
|
123
Teva Pharmaceuticals
TEVA
$21.7B
| $492K | 0.13% |
8,545
-3,423
| -29% | -$197K |
|
124
United Parcel Service
UPS
$72.7B
| $491K | 0.13% |
4,418
-420
| -9% | -$46.7K |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $477K | 0.12% |
15,913
+915
| +6% | +$27.4K |
|