SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.08M |
| 2 |
Cognizant
CTSH
|
$3.44M |
| 3 |
Ford
F
|
$1.49M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Seagate
STX
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.16M |
| 2 |
Duke Energy
DUK
|
$4.93M |
| 3 |
Sysco
SYY
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$1.87M |
| 5 |
GE Aerospace
GE
|
$1.67M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.5B
| $662K | 0.15% |
3,643
-250
| -6% | -$45.4K |
|
102
Caterpillar
CAT
$195B
| $634K | 0.14% |
7,140
| – | – |
|
|
103
Sysco
SYY
$38.5B
| $629K | 0.14% |
12,849
-48,696
| -79% | -$2.38M |
|
104
Altria Group
MO
$113B
| $597K | 0.13% |
9,440
-639
| -6% | -$40.4K |
|
105
Eli Lilly
LLY
$659B
| $590K | 0.13% |
7,352
-689
| -9% | -$55.3K |
|
106
Intuitive Surgical
ISRG
$168B
| $581K | 0.13% |
801
-19
| -2% | -$13.8K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $522K | 0.12% |
4,201
| – | – |
|
108
Dominion Energy
D
$50.5B
| $506K | 0.11% |
6,820
-389
| -5% | -$28.9K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $502K | 0.11% |
4,911
-1,092
| -18% | -$112K |
|
110
NVIDIA
NVDA
$4.16T
| $498K | 0.11% |
7,265
-7,077
| -49% | -$485K |
|
111
Medtronic
MDT
$120B
| $494K | 0.11% |
5,712
-2,795
| -33% | -$242K |
|
112
Amgen
AMGN
$154B
| $469K | 0.1% |
2,812
| – | – |
|
113
T Rowe Price
TROW
$23.2B
| $443K | 0.1% |
6,659
-99
| -1% | -$6.59K |
|
114
Union Pacific
UNP
$132B
| $443K | 0.1% |
4,547
+1,279
| +39% | +$125K |
|
115
American Electric Power
AEP
$58.9B
| $437K | 0.1% |
6,817
-309
| -4% | -$19.8K |
|
|
116
Bank of America
BAC
$373B
| $429K | 0.1% |
27,399
-393,239
| -93% | -$6.16M |
|
117
Tractor Supply
TSCO
$32.6B
| $399K | 0.09% |
5,930
-60
| -1% | -$4.04K |
|
118
Hanesbrands
HBI
$2.16B
| $398K | 0.09% |
15,756
-11,920
| -43% | -$301K |
|
119
L3Harris
LHX
$51.5B
| $394K | 0.09% |
4,306
| – | – |
|
120
General Mills
GIS
$26.4B
| $362K | 0.08% |
5,656
-55
| -1% | -$3.52K |
|
121
Autodesk
ADSK
$68.3B
| $348K | 0.08% |
4,816
-366
| -7% | -$26.4K |
|
122
Mondelez International
MDLZ
$80B
| $341K | 0.08% |
7,778
-368
| -5% | -$16.1K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $312K | 0.07% |
+9,532
| New | +$312K |
|
124
PPG Industries
PPG
$24.7B
| $310K | 0.07% |
3,000
-2,006
| -40% | -$207K |
|
125
Thermo Fisher Scientific
TMO
$184B
| $298K | 0.07% |
1,874
-168
| -8% | -$26.7K |
|