SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+4.34%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$385M
AUM Growth
+$8.43M
(+2.2%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
183
New
9
Increased
71
Reduced
79
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.89M |
| 2 |
Coterra Energy
CTRA
|
$2.32M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.33M |
| 5 |
Kinder Morgan
KMI
|
$1.24M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.23M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.94M |
| 3 |
Sanofi
SNY
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $460K | 0.12% |
2,885
+53
| +2% | +$8.45K |
|
127
Universal Corp
UVV
$1.37B
| $460K | 0.12% |
10,469
-7,882
| -43% | -$346K |
|
128
ConocoPhillips
COP
$120B
| $408K | 0.11% |
5,894
-833
| -12% | -$57.7K |
|
129
American Electric Power
AEP
$58.1B
| $402K | 0.1% |
6,615
-1,271
| -16% | -$77.2K |
|
130
McDonald's
MCD
$226B
| $380K | 0.1% |
4,053
-8,194
| -67% | -$768K |
|
131
Union Pacific
UNP
$132B
| $365K | 0.09% |
3,063
-19
| -0.6% | -$2.26K |
|
|
132
Darden Restaurants
DRI
$24.5B
| $345K | 0.09% |
6,585
-80,651
| -92% | -$4.23M |
|
133
Mondelez International
MDLZ
$78.8B
| $344K | 0.09% |
9,495
+1,500
| +19% | +$54.3K |
|
134
NVIDIA
NVDA
$4.18T
| $335K | 0.09% |
668,000
-4,120
| -0.6% | -$2.07K |
|
135
Walmart
WMT
$805B
| $322K | 0.08% |
11,220
-7,515
| -40% | -$216K |
|
136
Medtronic
MDT
$119B
| $316K | 0.08% |
4,372
-171
| -4% | -$12.4K |
|
137
L3Harris
LHX
$51.1B
| $314K | 0.08% |
4,368
-544
| -11% | -$39.1K |
|
138
First Citizens BancShares
FCNCA
$26B
| $303K | 0.08% |
1,200
| – | – |
|
139
Paychex
PAYX
$49.4B
| $303K | 0.08% |
6,589
-50
| -0.8% | -$2.3K |
|
|
SCG
140
DELISTED
Scana
SCG
| $302K | 0.08% |
4,999
-462
| -8% | -$27.9K |
|
141
iShares Global Comm Services ETF
IXP
$608M
| $292K | 0.08% |
4,862
-563
| -10% | -$33.8K |
|
142
Whirlpool
WHR
$5.14B
| $291K | 0.08% |
1,500
| – | – |
|
143
VF Corp
VFC
$5.85B
| $284K | 0.07% |
4,025
-27
| -0.7% | -$1.91K |
|
144
DNOW Inc
DNOW
$1.68B
| $282K | 0.07% |
10,966
-40,620
| -79% | -$1.04M |
|
145
Allstate
ALL
$54.9B
| $281K | 0.07% |
3,998
+105
| +3% | +$7.38K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $278K | 0.07% |
5,886
-526
| -8% | -$24.8K |
|
147
iShares Global Materials ETF
MXI
$225M
| $253K | 0.07% |
4,516
-590
| -12% | -$33.1K |
|
148
Deere & Co
DE
$128B
| $248K | 0.06% |
2,796
-3,854
| -58% | -$342K |
|
149
APA Corp
APA
$8.39B
| $243K | 0.06% |
3,885
-20,202
| -84% | -$1.26M |
|
150
Honeywell
HON
$137B
| $234K | 0.06% |
2,456
-57
| -2% | -$5.43K |
|