SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-7.77%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$371M
AUM Growth
+$371M
(-5.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
170
New
10
Increased
77
Reduced
53
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$4.24M |
| 2 |
Mastercard
MA
|
$3.54M |
| 3 |
Medtronic
MDT
|
$3.38M |
| 4 |
EOG Resources
EOG
|
$3.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.58M |
| 2 |
Oracle
ORCL
|
$4.34M |
| 3 |
Caterpillar
CAT
|
$2.01M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.64M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 15.06% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$654B
| $744K | 0.2% |
3,883
| – | – |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $739K | 0.2% |
6,367
+296
| +5% | +$34.4K |
|
103
Tractor Supply
TSCO
$32.1B
| $709K | 0.19% |
8,410
-172
| -2% | -$14.5K |
|
104
T Rowe Price
TROW
$23B
| $708K | 0.19% |
10,180
-650
| -6% | -$45.2K |
|
105
Pultegroup
PHM
$26.5B
| $687K | 0.19% |
36,426
| – | – |
|
106
Autodesk
ADSK
$67.4B
| $685K | 0.18% |
15,524
-3,922
| -20% | -$173K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $667K | 0.18% |
6,256
-337
| -5% | -$35.9K |
|
108
Philip Morris
PM
$251B
| $629K | 0.17% |
7,941
| – | – |
|
109
Intuitive Surgical
ISRG
$157B
| $610K | 0.16% |
1,327
-102
| -7% | -$46.9K |
|
110
Altria Group
MO
$111B
| $596K | 0.16% |
10,955
-782
| -7% | -$42.5K |
|
111
NOV
NOV
$4.84B
| $555K | 0.15% |
14,719
-9,064
| -38% | -$342K |
|
|
112
Caterpillar
CAT
$193B
| $517K | 0.14% |
7,915
-30,828
| -80% | -$2.01M |
|
113
Campbell Soup
CPB
$9.9B
| $517K | 0.14% |
10,204
-2,693
| -21% | -$136K |
|
114
Dominion Energy
D
$50.1B
| $507K | 0.14% |
7,211
-107
| -1% | -$7.52K |
|
115
PPG Industries
PPG
$24.6B
| $499K | 0.13% |
5,686
| – | – |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| $491K | 0.13% |
10,760
-104
| -1% | -$4.75K |
|
117
Target
TGT
$42B
| $476K | 0.13% |
6,056
-4,514
| -43% | -$355K |
|
118
Wells Fargo
WFC
$257B
| $468K | 0.13% |
9,117
-72
| -0.8% | -$3.7K |
|
119
American Electric Power
AEP
$58.7B
| $418K | 0.11% |
7,341
| – | – |
|
120
Amgen
AMGN
$152B
| $411K | 0.11% |
2,974
+71
| +2% | +$9.81K |
|
121
NVIDIA
NVDA
$4.15T
| $409K | 0.11% |
16,595
+390
| +2% | +$9.61K |
|
122
L3Harris
LHX
$50.9B
| $373K | 0.1% |
5,095
+683
| +15% | +$50K |
|
123
Mondelez International
MDLZ
$78.8B
| $370K | 0.1% |
8,818
-138
| -2% | -$5.79K |
|
124
General Mills
GIS
$26.4B
| $345K | 0.09% |
6,151
-1,514
| -20% | -$84.9K |
|
125
Paychex
PAYX
$48.6B
| $297K | 0.08% |
6,249
| – | – |
|