SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$429M
AUM Growth
+$429M
(+7.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
87
Reduced
52
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Tanger
SKT
|
$2.03M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.8M |
| 2 |
GameStop
GME
|
$3.08M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
Merck
MRK
|
$1.51M |
| 5 |
Healthpeak Properties
DOC
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Financials | 14.02% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$119B
| $738K | 0.17% |
8,507
-55,286
| -87% | -$4.8M |
|
102
Pultegroup
PHM
$26B
| $710K | 0.17% |
36,426
| – | – |
|
103
Hanesbrands
HBI
$2.23B
| $695K | 0.16% |
+27,676
| New | +$695K |
|
104
Altria Group
MO
$113B
| $695K | 0.16% |
10,079
-1,134
| -10% | -$78.2K |
|
105
NVIDIA
NVDA
$4.24T
| $674K | 0.16% |
14,342
-1,130
| -7% | -$53.1K |
|
106
Eli Lilly
LLY
$657B
| $634K | 0.15% |
8,041
-1,183
| -13% | -$93.3K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $621K | 0.14% |
6,003
-2,951
| -33% | -$305K |
|
108
Dominion Energy
D
$51.1B
| $562K | 0.13% |
7,209
+243
| +3% | +$18.9K |
|
109
Illumina
ILMN
$15.8B
| $546K | 0.13% |
3,893
-723
| -16% | -$101K |
|
110
Tractor Supply
TSCO
$32.7B
| $546K | 0.13% |
5,990
-1,110
| -16% | -$101K |
|
111
Intuitive Surgical
ISRG
$170B
| $542K | 0.13% |
820
-171
| -17% | -$113K |
|
112
Caterpillar
CAT
$196B
| $541K | 0.13% |
7,140
| – | – |
|
113
PPG Industries
PPG
$25.1B
| $521K | 0.12% |
5,006
-680
| -12% | -$70.8K |
|
114
American Electric Power
AEP
$59.4B
| $499K | 0.12% |
7,126
-65
| -0.9% | -$4.55K |
|
115
T Rowe Price
TROW
$23.6B
| $493K | 0.11% |
6,758
-875
| -11% | -$63.8K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $488K | 0.11% |
4,201
-435
| -9% | -$50.5K |
|
117
Amgen
AMGN
$155B
| $428K | 0.1% |
2,812
-250
| -8% | -$38.1K |
|
118
General Mills
GIS
$26.4B
| $408K | 0.1% |
5,711
+80
| +1% | +$5.72K |
|
119
Wells Fargo
WFC
$263B
| $375K | 0.09% |
7,946
+676
| +9% | +$31.9K |
|
120
Mondelez International
MDLZ
$79.5B
| $371K | 0.09% |
8,146
-472
| -5% | -$21.5K |
|
121
L3Harris
LHX
$51.9B
| $359K | 0.08% |
4,306
-400
| -8% | -$33.3K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $336K | 0.08% |
12,349
-1,286
| -9% | -$35K |
|
123
Helen of Troy
HELE
$564M
| $328K | 0.08% |
3,187
+120
| +4% | +$12.4K |
|
124
J.M. Smucker
SJM
$11.8B
| $320K | 0.07% |
2,101
+176
| +9% | +$26.8K |
|
125
Allstate
ALL
$53.6B
| $314K | 0.07% |
4,493
+250
| +6% | +$17.5K |
|