SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.36%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
+$558M
(-0.09%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
75
Reduced
76
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.66M |
| 2 |
Truist Financial
TFC
|
$7.48M |
| 3 |
Analog Devices
ADI
|
$7.31M |
| 4 |
TransDigm Group
TDG
|
$4.47M |
| 5 |
Digital Realty Trust
DLR
|
$2.93M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.4M |
| 2 |
NXP Semiconductors
NXPI
|
$7.24M |
| 3 |
COL
Rockwell Collins
COL
|
$6.39M |
| 4 |
Intel
INTC
|
$3.81M |
| 5 |
EQT Corp
EQT
|
$3.79M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $758K | 0.14% |
5,508
-81
| -1% | -$11.1K |
|
102
BorgWarner
BWA
$9.3B
| $726K | 0.13% |
16,424
-2,195
| -12% | -$97K |
|
103
Verizon
VZ
$184B
| $712K | 0.13% |
14,875
-49,538
| -77% | -$2.37M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.12% |
10,181
-2,192
| -18% | -$143K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $665K | 0.12% |
8,632
-130
| -1% | -$10K |
|
106
Pultegroup
PHM
$26.3B
| $664K | 0.12% |
22,500
| – | – |
|
107
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $657K | 0.12% |
16,259
+1,816
| +13% | +$73.4K |
|
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $614K | 0.11% |
15,422
-368
| -2% | -$14.7K |
|
109
Bank of America
BAC
$371B
| $603K | 0.11% |
20,126
-1,398
| -6% | -$41.9K |
|
|
110
Wells Fargo
WFC
$258B
| $581K | 0.1% |
11,085
-216,602
| -95% | -$11.4M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $572K | 0.1% |
10,859
-372
| -3% | -$19.6K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $535K | 0.1% |
8,457
+167
| +2% | +$10.6K |
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $525K | 0.09% |
13,888
+740
| +6% | +$28K |
|
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $521K | 0.09% |
13,105
+677
| +5% | +$26.9K |
|
115
Sysco
SYY
$38.8B
| $463K | 0.08% |
7,722
-800
| -9% | -$48K |
|
116
Autodesk
ADSK
$67.9B
| $461K | 0.08% |
3,668
-933
| -20% | -$117K |
|
117
American Electric Power
AEP
$58.8B
| $454K | 0.08% |
6,617
| – | – |
|
118
Eli Lilly
LLY
$661B
| $420K | 0.08% |
5,423
-661
| -11% | -$51.2K |
|
119
Medtronic
MDT
$118B
| $419K | 0.08% |
5,223
-278
| -5% | -$22.3K |
|
120
Dollar Tree
DLTR
$21.3B
| $413K | 0.07% |
4,349
+2,025
| +87% | +$192K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $413K | 0.07% |
7,960
+780
| +11% | +$40.5K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $407K | 0.07% |
6,968
+464
| +7% | +$27.1K |
|
123
Synopsys
SNPS
$110B
| $399K | 0.07% |
4,793
-23
| -0.5% | -$1.92K |
|
124
Trane Technologies
TT
$90.9B
| $397K | 0.07% |
4,640
-1,476
| -24% | -$126K |
|
125
Illumina
ILMN
$15.2B
| $388K | 0.07% |
1,689
-160
| -9% | -$36.8K |
|