SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.98%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
162
New
7
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.22M |
| 3 |
Healthpeak Properties
DOC
|
$2.21M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.5M |
| 2 |
Perrigo
PRGO
|
$317K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$312K |
| 4 |
NOV
NOV
|
$277K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$224K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $738K | 0.15% |
6,910
-355
| -5% | -$37.9K |
|
102
Sysco
SYY
$38.5B
| $702K | 0.15% |
12,683
-166
| -1% | -$9.19K |
|
103
Union Pacific
UNP
$133B
| $674K | 0.14% |
6,504
+1,957
| +43% | +$203K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $670K | 0.14% |
4,871
+670
| +16% | +$92.2K |
|
105
Caterpillar
CAT
$196B
| $662K | 0.14% |
7,140
| – | – |
|
106
Philip Morris
PM
$260B
| $652K | 0.14% |
7,125
-256
| -3% | -$23.4K |
|
107
Pultegroup
PHM
$26B
| $643K | 0.13% |
35,000
| – | – |
|
108
Bank of America
BAC
$376B
| $592K | 0.12% |
26,791
-608
| -2% | -$13.4K |
|
109
Eli Lilly
LLY
$657B
| $520K | 0.11% |
7,082
-270
| -4% | -$19.8K |
|
110
Intuitive Surgical
ISRG
$170B
| $508K | 0.11% |
801
| – | – |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $486K | 0.1% |
4,619
-292
| -6% | -$30.7K |
|
112
T Rowe Price
TROW
$23.6B
| $479K | 0.1% |
6,366
-293
| -4% | -$22K |
|
113
Illumina
ILMN
$15.8B
| $466K | 0.1% |
3,643
| – | – |
|
114
Tractor Supply
TSCO
$32.7B
| $450K | 0.09% |
5,930
| – | – |
|
115
Dominion Energy
D
$51.1B
| $446K | 0.09% |
5,822
-998
| -15% | -$76.5K |
|
116
L3Harris
LHX
$51.9B
| $441K | 0.09% |
4,306
| – | – |
|
117
American Electric Power
AEP
$59.4B
| $429K | 0.09% |
6,817
| – | – |
|
118
Amgen
AMGN
$155B
| $411K | 0.09% |
2,812
| – | – |
|
119
Medtronic
MDT
$119B
| $407K | 0.08% |
5,712
| – | – |
|
120
First Citizens BancShares
FCNCA
$25.6B
| $355K | 0.07% |
1,000
| – | – |
|
121
Mondelez International
MDLZ
$79.5B
| $345K | 0.07% |
7,778
| – | – |
|
122
General Mills
GIS
$26.4B
| $340K | 0.07% |
5,498
-158
| -3% | -$9.77K |
|
123
Autodesk
ADSK
$67.3B
| $326K | 0.07% |
4,399
-417
| -9% | -$30.9K |
|
124
Hooker Furnishings Corp
HOFT
$107M
| $323K | 0.07% |
8,500
| – | – |
|
|
CAB
125
DELISTED
Cabela's Inc
CAB
| $315K | 0.07% |
5,386
| – | – |
|