SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.23%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
183
New
26
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Vodafone
VOD
|
$6.78M |
| 2 |
Johnson Controls International
JCI
|
$5.51M |
| 3 |
Brookfield
BN
|
$4.96M |
| 4 |
Union Pacific
UNP
|
$4.86M |
| 5 |
Enbridge
ENB
|
$3.63M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.41M |
| 2 |
CSX Corp
CSX
|
$7.52M |
| 3 |
Verizon
VZ
|
$6.65M |
| 4 |
Walmart
WMT
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$3.95M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $858K | 0.18% |
6,132
+326
| +6% | +$45.6K |
|
102
IBM
IBM
$227B
| $824K | 0.17% |
4,731
-1
| -0% | -$174 |
|
103
Caterpillar
CAT
$196B
| $662K | 0.14% |
7,140
| – | – |
|
104
Bank of America
BAC
$376B
| $624K | 0.13% |
26,460
-331
| -1% | -$7.81K |
|
105
Sysco
SYY
$38.5B
| $605K | 0.12% |
11,647
-1,036
| -8% | -$53.8K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $595K | 0.12% |
8,609
+3,738
| +77% | +$258K |
|
107
Eli Lilly
LLY
$657B
| $593K | 0.12% |
7,047
-35
| -0.5% | -$2.95K |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $583K | 0.12% |
+10,000
| New | +$583K |
|
109
Intuitive Surgical
ISRG
$170B
| $570K | 0.12% |
744
-57
| -7% | -$43.7K |
|
110
Pultegroup
PHM
$26B
| $565K | 0.12% |
24,000
-11,000
| -31% | -$259K |
|
|
111
Kinder Morgan
KMI
$60B
| $499K | 0.1% |
22,978
-433,408
| -95% | -$9.41M |
|
112
NVIDIA
NVDA
$4.24T
| $496K | 0.1% |
4,555
-2,355
| -34% | -$256K |
|
113
L3Harris
LHX
$51.9B
| $495K | 0.1% |
4,445
+139
| +3% | +$15.5K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $476K | 0.1% |
4,206
-413
| -9% | -$46.7K |
|
115
Medtronic
MDT
$119B
| $472K | 0.1% |
5,853
+141
| +2% | +$11.4K |
|
116
Dominion Energy
D
$51.1B
| $467K | 0.1% |
6,029
+207
| +4% | +$16K |
|
117
American Electric Power
AEP
$59.4B
| $444K | 0.09% |
6,617
-200
| -3% | -$13.4K |
|
|
118
CSX Corp
CSX
$60.6B
| $425K | 0.09% |
9,120
-161,407
| -95% | -$7.52M |
|
|
119
Walmart
WMT
$774B
| $413K | 0.08% |
5,731
-85,409
| -94% | -$6.15M |
|
120
Tractor Supply
TSCO
$32.7B
| $403K | 0.08% |
5,839
-91
| -2% | -$6.28K |
|
121
Royal Bank of Canada
RY
$205B
| $398K | 0.08% |
+5,454
| New | +$398K |
|
122
Mondelez International
MDLZ
$79.5B
| $391K | 0.08% |
9,090
+1,312
| +17% | +$56.4K |
|
123
Illumina
ILMN
$15.8B
| $387K | 0.08% |
2,267
-1,376
| -38% | -$235K |
|
124
T Rowe Price
TROW
$23.6B
| $383K | 0.08% |
5,619
-747
| -12% | -$50.9K |
|
125
Autodesk
ADSK
$67.3B
| $374K | 0.08% |
4,326
-73
| -2% | -$6.31K |
|