SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.83%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$3.41M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 4 |
PepsiCo
PEP
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$2.01M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.38M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.14M |
| 3 |
AB InBev
BUD
|
$2.08M |
| 4 |
Seagate
STX
|
$774K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$771K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $798K | 0.2% |
9,467
-250
| -3% | -$21.1K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $788K | 0.2% |
6,912
+545
| +9% | +$62.1K |
|
103
Autodesk
ADSK
$67.3B
| $757K | 0.19% |
12,432
-3,092
| -20% | -$188K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $752K | 0.19% |
6,833
+577
| +9% | +$63.5K |
|
105
Vanguard Energy ETF
VDE
$7.42B
| $734K | 0.18% |
8,833
-1,864
| -17% | -$155K |
|
106
T Rowe Price
TROW
$23.6B
| $728K | 0.18% |
10,180
| – | – |
|
107
Tractor Supply
TSCO
$32.7B
| $698K | 0.17% |
8,167
-243
| -3% | -$20.8K |
|
108
Philip Morris
PM
$260B
| $696K | 0.17% |
7,913
-28
| -0.4% | -$2.46K |
|
109
Intuitive Surgical
ISRG
$170B
| $670K | 0.17% |
1,227
-100
| -8% | -$54.6K |
|
110
IBM
IBM
$227B
| $666K | 0.17% |
4,841
-314
| -6% | -$43.2K |
|
111
Altria Group
MO
$113B
| $662K | 0.17% |
11,365
+410
| +4% | +$23.9K |
|
112
Pultegroup
PHM
$26B
| $649K | 0.16% |
36,426
| – | – |
|
113
NOV
NOV
$4.94B
| $623K | 0.16% |
18,608
+3,889
| +26% | +$130K |
|
114
PPG Industries
PPG
$25.1B
| $562K | 0.14% |
5,686
| – | – |
|
115
NVIDIA
NVDA
$4.24T
| $531K | 0.13% |
16,122
-473
| -3% | -$15.6K |
|
116
Caterpillar
CAT
$196B
| $514K | 0.13% |
7,569
-346
| -4% | -$23.5K |
|
117
Amgen
AMGN
$155B
| $497K | 0.12% |
3,062
+88
| +3% | +$14.3K |
|
118
Dominion Energy
D
$51.1B
| $488K | 0.12% |
7,211
| – | – |
|
119
Wells Fargo
WFC
$263B
| $488K | 0.12% |
8,967
-150
| -2% | -$8.16K |
|
120
Campbell Soup
CPB
$9.52B
| $484K | 0.12% |
9,204
-1,000
| -10% | -$52.6K |
|
|
CAB
121
DELISTED
Cabela's Inc
CAB
| $474K | 0.12% |
10,144
-616
| -6% | -$28.8K |
|
122
American Electric Power
AEP
$59.4B
| $419K | 0.1% |
7,191
-150
| -2% | -$8.74K |
|
123
L3Harris
LHX
$51.9B
| $409K | 0.1% |
4,706
-389
| -8% | -$33.8K |
|
124
Mondelez International
MDLZ
$79.5B
| $387K | 0.1% |
8,618
-200
| -2% | -$8.98K |
|
125
General Mills
GIS
$26.4B
| $355K | 0.09% |
6,151
| – | – |
|