SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$522M
AUM Growth
+$522M
(+5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
67
Reduced
62
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.27M |
| 2 |
COL
Rockwell Collins
COL
|
$6.01M |
| 3 |
Chevron
CVX
|
$4.11M |
| 4 |
Gilead Sciences
GILD
|
$2.25M |
| 5 |
General Mills
GIS
|
$1.61M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.83M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.36M |
| 3 |
Perrigo
PRGO
|
$3.11M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $909K | 0.17% |
7,290
+150
| +2% | +$18.7K |
|
102
Altria Group
MO
$113B
| $901K | 0.17% |
14,211
-715
| -5% | -$45.3K |
|
103
Lowe's Companies
LOW
$145B
| $815K | 0.16% |
10,200
| – | – |
|
104
Intuitive Surgical
ISRG
$168B
| $662K | 0.13% |
633
-22
| -3% | -$23K |
|
|
105
Trane Technologies
TT
$91.4B
| $623K | 0.12% |
6,990
-65,410
| -90% | -$5.83M |
|
106
NVIDIA
NVDA
$4.16T
| $620K | 0.12% |
3,468
+320
| +10% | +$57.2K |
|
107
Pultegroup
PHM
$26.1B
| $615K | 0.12% |
22,500
-1,500
| -6% | -$41K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $605K | 0.12% |
5,456
-1,081
| -17% | -$120K |
|
109
Bank of America
BAC
$373B
| $593K | 0.11% |
23,421
-2,648
| -10% | -$67K |
|
110
Eli Lilly
LLY
$659B
| $566K | 0.11% |
6,614
-410
| -6% | -$35.1K |
|
111
Vanguard Energy ETF
VDE
$7.44B
| $560K | 0.11% |
5,987
-1,042
| -15% | -$97.5K |
|
112
L3Harris
LHX
$51.5B
| $551K | 0.11% |
4,188
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $548K | 0.1% |
7,377
-508
| -6% | -$37.7K |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $520K | 0.1% |
8,157
+3,382
| +71% | +$216K |
|
115
Sysco
SYY
$38.5B
| $518K | 0.1% |
9,607
-550
| -5% | -$29.7K |
|
116
IBM
IBM
$225B
| $495K | 0.09% |
3,409
-1,322
| -28% | -$192K |
|
117
Autodesk
ADSK
$68.3B
| $486K | 0.09% |
4,326
| – | – |
|
118
American Electric Power
AEP
$58.9B
| $465K | 0.09% |
6,617
-13
| -0.2% | -$914 |
|
119
Dominion Energy
D
$50.5B
| $448K | 0.09% |
5,829
| – | – |
|
120
Medtronic
MDT
$120B
| $437K | 0.08% |
5,621
-114
| -2% | -$8.86K |
|
121
CSX Corp
CSX
$60B
| $419K | 0.08% |
7,727
| – | – |
|
122
Hooker Furnishings Corp
HOFT
$107M
| $406K | 0.08% |
8,500
| – | – |
|
123
Royal Bank of Canada
RY
$204B
| $403K | 0.08% |
5,214
| – | – |
|
124
Illumina
ILMN
$15.5B
| $389K | 0.07% |
1,954
-260
| -12% | -$51.8K |
|
125
Synopsys
SNPS
$110B
| $385K | 0.07% |
4,775
| – | – |
|