SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
-11.95%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$543M
AUM Growth
-$90.4M
(-14%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
65
Reduced
92
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Medtronic
MDT
|
$7.15M |
| 3 |
Dominion Energy
D
|
$6.47M |
| 4 |
AT&T
T
|
$2.96M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.84M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.27M |
| 2 |
Johnson Controls International
JCI
|
$6.99M |
| 3 |
Truist Financial
TFC
|
$4.29M |
| 4 |
US Bancorp
USB
|
$2.44M |
| 5 |
DuPont de Nemours
DD
|
$2.2M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $375K | 0.07% |
11,447
-6,872
| -38% | -$225K |
|
127
Nike
NKE
$109B
| $372K | 0.07% |
5,019
+84
| +2% | +$6.23K |
|
128
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $371K | 0.07% |
23,721
-1,298
| -5% | -$20.3K |
|
129
Nasdaq
NDAQ
$53.6B
| $363K | 0.07% |
13,350
+27
| +0.2% | +$734 |
|
130
Allstate
ALL
$53.1B
| $338K | 0.06% |
4,095
+3
| +0.1% | +$248 |
|
131
Autodesk
ADSK
$69.5B
| $334K | 0.06% |
2,597
-415
| -14% | -$53.4K |
|
132
Tyson Foods
TSN
$20B
| $334K | 0.06% |
6,247
+13
| +0.2% | +$695 |
|
133
NextEra Energy, Inc.
NEE
$146B
| $331K | 0.06% |
7,620
+20
| +0.3% | +$869 |
|
134
Tractor Supply
TSCO
$32.1B
| $329K | 0.06% |
19,740
-870
| -4% | -$14.5K |
|
135
Intel
INTC
$107B
| $328K | 0.06% |
6,997
+2,000
| +40% | +$93.8K |
|
136
L3Harris
LHX
$51B
| $327K | 0.06% |
2,425
+8
| +0.3% | +$1.08K |
|
137
Moody's
MCO
$89.5B
| $315K | 0.06% |
2,249
+28
| +1% | +$3.92K |
|
138
Mondelez International
MDLZ
$79.9B
| $315K | 0.06% |
7,874
+109
| +1% | +$4.36K |
|
139
Royal Bank of Canada
RY
$204B
| $312K | 0.06% |
4,553
| – | – |
|
140
Aflac
AFL
$57.2B
| $311K | 0.06% |
6,818
-2
| -0% | -$91 |
|
141
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.06% |
5,917
-57
| -1% | -$2.97K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.06% |
1
| – | – |
|
143
Starbucks
SBUX
$97.1B
| $303K | 0.06% |
4,700
+72
| +2% | +$4.64K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.06% |
2,290
+335
| +17% | +$43.9K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.05% |
4,010
-1,767
| -31% | -$121K |
|
146
McDonald's
MCD
$224B
| $273K | 0.05% |
1,538
-100
| -6% | -$17.8K |
|
147
AptarGroup
ATR
$9.13B
| $267K | 0.05% |
2,834
+5
| +0.2% | +$471 |
|
148
Home Depot
HD
$417B
| $261K | 0.05% |
1,519
+54
| +4% | +$9.28K |
|
149
Boston Scientific
BSX
$159B
| $259K | 0.05% |
7,321
-1,376
| -16% | -$48.7K |
|
150
Comcast
CMCSA
$125B
| $256K | 0.05% |
7,505
+20
| +0.3% | +$682 |
|