SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+4.34%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$385M
AUM Growth
+$8.43M
(+2.2%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
183
New
9
Increased
71
Reduced
79
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.89M |
| 2 |
Coterra Energy
CTRA
|
$2.32M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.33M |
| 5 |
Kinder Morgan
KMI
|
$1.24M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.23M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.94M |
| 3 |
Sanofi
SNY
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $232K | 0.06% |
4,290
| – | – |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $232K | 0.06% |
4,416
-4,780
| -52% | -$251K |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $228K | 0.06% |
2,630
+128
| +5% | +$11.1K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.06% |
+3,235
| New | +$227K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.06% |
1
| – | – |
|
156
Thermo Fisher Scientific
TMO
$185B
| $226K | 0.06% |
1,800
-14
| -0.8% | -$1.76K |
|
|
PETM
157
DELISTED
PETSMART INC
PETM
| $212K | 0.06% |
+2,608
| New | +$212K |
|
158
C&F Financial
CFFI
$233M
| $211K | 0.05% |
5,320
-1,000
| -16% | -$39.7K |
|
159
Howard Hughes
HHH
$4.62B
| $210K | 0.05% |
1,693
| – | – |
|
160
iShares MSCI South Korea ETF
EWY
$5.18B
| $208K | 0.05% |
3,764
-233
| -6% | -$12.9K |
|
161
Kroger
KR
$44.9B
| $208K | 0.05% |
+6,474
| New | +$208K |
|
162
Henry Schein
HSIC
$8.22B
| $206K | 0.05% |
+3,866
| New | +$206K |
|
163
Nasdaq
NDAQ
$54.1B
| $205K | 0.05% |
+12,798
| New | +$205K |
|
164
Cummins
CMI
$55.2B
| $204K | 0.05% |
+1,417
| New | +$204K |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $204K | 0.05% |
1,916
-574
| -23% | -$61.1K |
|
166
Stellantis
STLA
$26.2B
| $193K | 0.05% |
+25,590
| New | +$193K |
|
|
SWZ
167
Swiss Helvetia Fund
SWZ
$79.4M
| $161K | 0.04% |
14,473
+471
| +3% | +$5.24K |
|
168
SiriusXM
SIRI
$7.94B
| $70K | 0.02% |
2,000
| – | – |
|
|
RTK
169
DELISTED
Rentech, Inc.
RTK
| $19K | ﹤0.01% |
1,540
| – | – |
|
170
DNP Select Income Fund
DNP
$3.66B
| – | – |
-12,712
| Closed | -$129K |
|
171
EQT Corp
EQT
$32.3B
| – | – |
-4,225
| Closed | -$211K |
|
172
Freeport-McMoran
FCX
$66.1B
| – | – |
-7,554
| Closed | -$247K |
|
173
Loews
L
$20.2B
| – | – |
-4,820
| Closed | -$201K |
|
174
The Mosaic Company
MOS
$10.4B
| – | – |
-10,937
| Closed | -$485K |
|
175
Transocean
RIG
$2.92B
| – | – |
-19,610
| Closed | -$627K |
|