SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$429M
AUM Growth
+$429M
(+7.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
169
New
10
Increased
87
Reduced
52
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
Tanger
SKT
|
$2.03M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.8M |
| 2 |
GameStop
GME
|
$3.08M |
| 3 |
Cummins
CMI
|
$1.7M |
| 4 |
Merck
MRK
|
$1.51M |
| 5 |
Healthpeak Properties
DOC
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Financials | 14.02% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.07% |
2,042
+63
| +3% | +$9.32K |
|
127
Nasdaq
NDAQ
$54.4B
| $296K | 0.07% |
4,578
+15
| +0.3% | +$970 |
|
128
Campbell Soup
CPB
$9.52B
| $293K | 0.07% |
4,407
-2,169
| -33% | -$144K |
|
129
Kraft Heinz
KHC
$33.1B
| $289K | 0.07% |
3,272
+75
| +2% | +$6.62K |
|
130
Union Pacific
UNP
$133B
| $285K | 0.07% |
3,268
-451
| -12% | -$39.3K |
|
|
CAB
131
DELISTED
Cabela's Inc
CAB
| $282K | 0.07% |
5,636
-1,901
| -25% | -$95.1K |
|
132
Autodesk
ADSK
$67.3B
| $280K | 0.07% |
5,182
-1,316
| -20% | -$71.1K |
|
133
Comcast
CMCSA
$125B
| $267K | 0.06% |
4,094
+463
| +13% | +$30.2K |
|
134
First Citizens BancShares
FCNCA
$25.6B
| $259K | 0.06% |
1,000
| – | – |
|
135
Aflac
AFL
$57.2B
| $255K | 0.06% |
3,540
+70
| +2% | +$5.04K |
|
136
Henry Schein
HSIC
$8.44B
| $255K | 0.06% |
1,441
-175
| -11% | -$31K |
|
137
iShares Global Comm Services ETF
IXP
$593M
| $255K | 0.06% |
4,041
+37
| +0.9% | +$2.34K |
|
138
NOV
NOV
$4.94B
| $254K | 0.06% |
7,534
| – | – |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $253K | 0.06% |
4,826
+12
| +0.2% | +$629 |
|
140
Whirlpool
WHR
$5.21B
| $250K | 0.06% |
1,500
| – | – |
|
141
Chemed
CHE
$6.67B
| $247K | 0.06% |
1,815
+60
| +3% | +$8.17K |
|
142
Synopsys
SNPS
$112B
| $246K | 0.06% |
4,546
+100
| +2% | +$5.41K |
|
143
Tyson Foods
TSN
$20.2B
| $240K | 0.06% |
3,600
-255
| -7% | -$17K |
|
144
C&F Financial
CFFI
$233M
| $234K | 0.05% |
5,220
-100
| -2% | -$4.48K |
|
145
VF Corp
VFC
$5.91B
| $232K | 0.05% |
3,770
-160
| -4% | -$9.85K |
|
146
Automatic Data Processing
ADP
$123B
| $224K | 0.05% |
2,436
+30
| +1% | +$2.76K |
|
147
W.R. Berkley
WRB
$27.2B
| $222K | 0.05% |
+3,710
| New | +$222K |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $220K | 0.05% |
2,627
-150
| -5% | -$12.6K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.05% |
1
| – | – |
|
150
Alliant Energy
LNT
$16.7B
| $212K | 0.05% |
5,348
+2,099
| +65% | +$83.2K |
|