SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.83%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$3.41M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 4 |
PepsiCo
PEP
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$2.01M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.38M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.14M |
| 3 |
AB InBev
BUD
|
$2.08M |
| 4 |
Seagate
STX
|
$774K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$771K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.5B
| $305K | 0.08% |
4,645
+100
| +2% | +$6.57K |
|
127
Helen of Troy
HELE
$567M
| $289K | 0.07% |
3,067
+78
| +3% | +$7.35K |
|
128
Union Pacific
UNP
$132B
| $286K | 0.07% |
3,652
+289
| +9% | +$22.6K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $281K | 0.07% |
1,979
+73
| +4% | +$10.4K |
|
130
Nasdaq
NDAQ
$53.7B
| $265K | 0.07% |
4,563
+112
| +3% | +$6.5K |
|
131
Allstate
ALL
$53.6B
| $263K | 0.07% |
4,243
+78
| +2% | +$4.84K |
|
132
Chemed
CHE
$6.76B
| $263K | 0.07% |
1,755
+46
| +3% | +$6.89K |
|
133
Target
TGT
$42B
| $262K | 0.07% |
3,612
-2,444
| -40% | -$177K |
|
134
First Citizens BancShares
FCNCA
$25.7B
| $258K | 0.06% |
1,000
| – | – |
|
135
Henry Schein
HSIC
$8.29B
| $256K | 0.06% |
1,616
+30
| +2% | +$4.75K |
|
136
VF Corp
VFC
$5.8B
| $245K | 0.06% |
3,930
+60
| +2% | +$3.74K |
|
137
Paychex
PAYX
$49B
| $239K | 0.06% |
4,508
-1,741
| -28% | -$92.3K |
|
138
J.M. Smucker
SJM
$11.7B
| $237K | 0.06% |
1,925
+37
| +2% | +$4.56K |
|
139
iShares Global Comm Services ETF
IXP
$590M
| $234K | 0.06% |
4,044
-379
| -9% | -$21.9K |
|
140
Kraft Heinz
KHC
$30.8B
| $233K | 0.06% |
3,197
| – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $230K | 0.06% |
3,127
| – | – |
|
142
Toyota
TM
$252B
| $229K | 0.06% |
1,858
+76
| +4% | +$9.37K |
|
143
Whirlpool
WHR
$5.06B
| $220K | 0.05% |
1,500
| – | – |
|
144
Alliant Energy
LNT
$16.6B
| $219K | 0.05% |
3,499
| – | – |
|
145
Oracle
ORCL
$633B
| $218K | 0.05% |
5,973
-323
| -5% | -$11.8K |
|
146
Hooker Furnishings Corp
HOFT
$107M
| $214K | 0.05% |
8,500
| – | – |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $213K | 0.05% |
4,910
-464
| -9% | -$20.1K |
|
148
Aflac
AFL
$56.5B
| $208K | 0.05% |
+3,470
| New | +$208K |
|
|
AVX
149
DELISTED
AVX Corporation
AVX
| $208K | 0.05% |
17,146
-4,483
| -21% | -$54.4K |
|
150
C&F Financial
CFFI
$229M
| $207K | 0.05% |
+5,320
| New | +$207K |
|