SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
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
-$523K
(-0.09%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $387K | 0.07% |
2,397
-1,836
| -43% | -$296K |
|
127
Allstate
ALL
$54.8B
| $386K | 0.07% |
4,068
-17
| -0.4% | -$1.61K |
|
128
Nasdaq
NDAQ
$53.9B
| $383K | 0.07% |
13,323
-69
| -0.5% | -$1.98K |
|
129
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $373K | 0.07% |
19,967
-406
| -2% | -$7.58K |
|
130
T Rowe Price
TROW
$24.6B
| $371K | 0.07% |
3,439
-340
| -9% | -$36.7K |
|
131
iShares Core High Dividend ETF
HDV
$11.6B
| $368K | 0.07% |
4,355
| – | – |
|
132
Dominion Energy
D
$50.1B
| $357K | 0.06% |
5,298
-266
| -5% | -$17.9K |
|
133
Royal Bank of Canada
RY
$205B
| $352K | 0.06% |
4,553
| – | – |
|
134
GE Aerospace
GE
$298B
| $350K | 0.06% |
5,428
-2,067
| -28% | -$133K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $343K | 0.06% |
6,640
-1,476
| -18% | -$76.2K |
|
136
Mondelez International
MDLZ
$79B
| $327K | 0.06% |
7,845
-229
| -3% | -$9.55K |
|
137
CSX Corp
CSX
$60.7B
| $325K | 0.06% |
17,505
-2,022
| -10% | -$37.5K |
|
138
Hooker Furnishings Corp
HOFT
$111M
| $312K | 0.06% |
8,500
| – | – |
|
139
Robert Half
RHI
$3.78B
| $310K | 0.06% |
5,350
-36
| -0.7% | -$2.09K |
|
140
NextEra Energy, Inc.
NEE
$145B
| $308K | 0.06% |
+7,540
| New | +$308K |
|
141
Tractor Supply
TSCO
$32B
| $308K | 0.06% |
24,410
-4,865
| -17% | -$61.4K |
|
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $301K | 0.05% |
9,494
+507
| +6% | +$16.1K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.05% |
1
| – | – |
|
144
CBRE Group
CBRE
$47.7B
| $295K | 0.05% |
6,246
-45
| -0.7% | -$2.13K |
|
145
Aflac
AFL
$57.9B
| $294K | 0.05% |
6,722
-34
| -0.5% | -$1.49K |
|
146
Helen of Troy
HELE
$589M
| $292K | 0.05% |
3,355
-17
| -0.5% | -$1.48K |
|
147
iShares MSCI South Korea ETF
EWY
$5.16B
| $282K | 0.05% |
3,739
-21
| -0.6% | -$1.58K |
|
148
Vanguard Energy ETF
VDE
$7.35B
| $282K | 0.05% |
3,056
-212
| -6% | -$19.6K |
|
149
Comcast
CMCSA
$125B
| $279K | 0.05% |
8,158
-631
| -7% | -$21.6K |
|
150
Nike
NKE
$111B
| $273K | 0.05% |
4,103
+117
| +3% | +$7.79K |
|