SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.08M |
| 2 |
Cognizant
CTSH
|
$3.44M |
| 3 |
Ford
F
|
$1.49M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Seagate
STX
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.16M |
| 2 |
Duke Energy
DUK
|
$4.93M |
| 3 |
Sysco
SYY
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$1.87M |
| 5 |
GE Aerospace
GE
|
$1.67M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
126
DELISTED
Cabela's Inc
CAB
| $296K | 0.07% |
5,386
-250
| -4% | -$13.7K |
|
127
Allstate
ALL
$53.6B
| $294K | 0.07% |
4,243
-250
| -6% | -$17.3K |
|
128
First Citizens BancShares
FCNCA
$25.7B
| $294K | 0.07% |
1,000
| – | – |
|
129
Kraft Heinz
KHC
$30.8B
| $286K | 0.06% |
3,197
-75
| -2% | -$6.71K |
|
130
Nasdaq
NDAQ
$53.7B
| $286K | 0.06% |
4,228
-350
| -8% | -$23.7K |
|
131
NOV
NOV
$4.86B
| $277K | 0.06% |
7,534
| – | – |
|
132
Tyson Foods
TSN
$20.1B
| $269K | 0.06% |
3,600
| – | – |
|
133
Comcast
CMCSA
$126B
| $254K | 0.06% |
3,833
-261
| -6% | -$17.3K |
|
134
J.M. Smucker
SJM
$11.7B
| $250K | 0.06% |
1,845
-256
| -12% | -$34.7K |
|
135
iShares Global Comm Services ETF
IXP
$590M
| $248K | 0.06% |
4,015
-26
| -0.6% | -$1.61K |
|
136
Helen of Troy
HELE
$567M
| $244K | 0.05% |
2,837
-350
| -11% | -$30.1K |
|
137
Whirlpool
WHR
$5.06B
| $243K | 0.05% |
1,500
| – | – |
|
138
Synopsys
SNPS
$110B
| $240K | 0.05% |
4,046
-500
| -11% | -$29.7K |
|
139
Henry Schein
HSIC
$8.29B
| $235K | 0.05% |
1,441
| – | – |
|
140
Aflac
AFL
$56.5B
| $231K | 0.05% |
3,215
-325
| -9% | -$23.4K |
|
141
Chemed
CHE
$6.76B
| $228K | 0.05% |
1,615
-200
| -11% | -$28.2K |
|
142
C&F Financial
CFFI
$229M
| $225K | 0.05% |
5,220
| – | – |
|
143
iShares MSCI South Korea ETF
EWY
$5.1B
| $224K | 0.05% |
3,858
| – | – |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $222K | 0.05% |
2,627
| – | – |
|
145
Jacobs Solutions
J
$17.4B
| $217K | 0.05% |
4,196
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.05% |
1
| – | – |
|
147
Campbell Soup
CPB
$9.38B
| $212K | 0.05% |
3,874
-533
| -12% | -$29.2K |
|
148
VF Corp
VFC
$5.8B
| $211K | 0.05% |
3,770
| – | – |
|
149
Hooker Furnishings Corp
HOFT
$107M
| $208K | 0.05% |
+8,500
| New | +$208K |
|
150
Toyota
TM
$252B
| $202K | 0.04% |
+1,738
| New | +$202K |
|