SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$584M
AUM Growth
+$584M
(+4.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5
Top Buys
| 1 |
Markel Group
MKL
|
$3.2M |
| 2 |
Cracker Barrel
CBRL
|
$2.69M |
| 3 |
Paychex
PAYX
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.1M |
| 5 |
Clorox
CLX
|
$1.82M |
Top Sells
| 1 |
American International
AIG
|
$4.61M |
| 2 |
Kimberly-Clark
KMB
|
$3.39M |
| 3 |
DuPont de Nemours
DD
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$2.06M |
| 5 |
Seagate
STX
|
$1.83M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $407K | 0.07% |
29,901
+3,887
| +15% | +$52.9K |
|
127
Nasdaq
NDAQ
$53.7B
| $405K | 0.07% |
4,441
| – | – |
|
128
Hooker Furnishings Corp
HOFT
$107M
| $399K | 0.07% |
8,500
| – | – |
|
129
iShares Core High Dividend ETF
HDV
$11.7B
| $395K | 0.07% |
4,650
+295
| +7% | +$25.1K |
|
130
Autodesk
ADSK
$68.3B
| $394K | 0.07% |
3,012
-656
| -18% | -$85.8K |
|
|
131
Kimberly-Clark
KMB
$42.7B
| $381K | 0.07% |
3,619
-32,197
| -90% | -$3.39M |
|
132
CSX Corp
CSX
$60B
| $373K | 0.06% |
5,855
+20
| +0.3% | +$1.27K |
|
133
Dominion Energy
D
$50.5B
| $372K | 0.06% |
5,456
+158
| +3% | +$10.8K |
|
134
Allstate
ALL
$53.6B
| $371K | 0.06% |
4,068
| – | – |
|
135
Dollar Tree
DLTR
$23.2B
| $370K | 0.06% |
4,355
+6
| +0.1% | +$510 |
|
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $363K | 0.06% |
11,619
+2,125
| +22% | +$66.4K |
|
137
T Rowe Price
TROW
$23.2B
| $356K | 0.06% |
3,063
-376
| -11% | -$43.7K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $352K | 0.06% |
1,660
| – | – |
|
139
Robert Half
RHI
$3.79B
| $348K | 0.06% |
5,350
| – | – |
|
140
L3Harris
LHX
$51.5B
| $346K | 0.06% |
2,397
| – | – |
|
141
Royal Bank of Canada
RY
$204B
| $343K | 0.06% |
4,553
| – | – |
|
142
Tractor Supply
TSCO
$32.6B
| $328K | 0.06% |
4,291
-591
| -12% | -$45.2K |
|
143
Moody's
MCO
$89.4B
| $320K | 0.05% |
1,876
+205
| +12% | +$35K |
|
144
Home Depot
HD
$404B
| $317K | 0.05% |
1,627
+349
| +27% | +$68K |
|
145
NextEra Energy, Inc.
NEE
$150B
| $315K | 0.05% |
1,885
| – | – |
|
146
Mondelez International
MDLZ
$80B
| $309K | 0.05% |
7,512
-333
| -4% | -$13.7K |
|
|
NNC
147
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $305K | 0.05% |
24,709
+6,963
| +39% | +$85.9K |
|
148
CBRE Group
CBRE
$47.5B
| $298K | 0.05% |
6,246
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96.5B
| $291K | 0.05% |
5,260
-3,197
| -38% | -$177K |
|
150
Aflac
AFL
$56.5B
| $290K | 0.05% |
6,736
+14
| +0.2% | +$603 |
|