SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+6.01%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$558M
AUM Growth
+$36.2M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
99
Reduced
48
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.52M |
| 2 |
Lowe's Companies
LOW
|
$4.37M |
| 3 |
IBM
IBM
|
$1.86M |
| 4 |
Johnson Controls International
JCI
|
$1.78M |
| 5 |
Kimberly-Clark
KMB
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.81M |
| 2 |
CVS Health
CVS
|
$4.64M |
| 3 |
GSK
GSK
|
$3.05M |
| 4 |
MDU Resources
MDU
|
$3.04M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $281K | 0.05% |
1,628
-57
| -3% | -$9.84K |
|
152
Tyson Foods
TSN
$19.9B
| $279K | 0.05% |
3,447
+36
| +1% | +$2.91K |
|
153
CBRE Group
CBRE
$48.8B
| $272K | 0.05% |
6,291
+53
| +0.8% | +$2.29K |
|
154
Jacobs Solutions
J
$17.2B
| $258K | 0.05% |
4,727
+52
| +1% | +$2.84K |
|
155
Whirlpool
WHR
$5.27B
| $255K | 0.05% |
1,512
+12
| +0.8% | +$2.02K |
|
156
Kraft Heinz
KHC
$32.1B
| $254K | 0.05% |
3,276
| – | – |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.05% |
3,906
-1,167
| -23% | -$75.3K |
|
158
Dollar Tree
DLTR
$20.5B
| $249K | 0.04% |
2,324
| – | – |
|
159
Nike
NKE
$109B
| $249K | 0.04% |
+3,986
| New | +$249K |
|
160
AptarGroup
ATR
$9.08B
| $246K | 0.04% |
2,847
+29
| +1% | +$2.51K |
|
161
PPG Industries
PPG
$24.7B
| $245K | 0.04% |
2,100
-350
| -14% | -$40.8K |
|
162
Home Depot
HD
$416B
| $240K | 0.04% |
+1,264
| New | +$240K |
|
163
Skyworks Solutions
SWKS
$11.2B
| $239K | 0.04% |
2,516
+110
| +5% | +$10.4K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $238K | 0.04% |
6,270
| – | – |
|
165
J.M. Smucker
SJM
$12B
| $237K | 0.04% |
+1,906
| New | +$237K |
|
166
Southern Company
SO
$101B
| $233K | 0.04% |
4,844
-40
| -0.8% | -$1.92K |
|
167
C&F Financial
CFFI
$233M
| $232K | 0.04% |
4,000
| – | – |
|
168
Chemed
CHE
$6.74B
| $231K | 0.04% |
+950
| New | +$231K |
|
|
NNC
169
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $229K | 0.04% |
17,746
| – | – |
|
170
Boston Scientific
BSX
$159B
| $226K | 0.04% |
9,126
-1,169
| -11% | -$29K |
|
171
Darden Restaurants
DRI
$24.3B
| $226K | 0.04% |
+2,357
| New | +$226K |
|
172
Moody's
MCO
$89.3B
| $226K | 0.04% |
+1,529
| New | +$226K |
|
|
173
MDU Resources
MDU
$3.31B
| $223K | 0.04% |
21,831
-297,792
| -93% | -$3.04M |
|
174
Henry Schein
HSIC
$8.38B
| $214K | 0.04% |
3,900
+32
| +0.8% | +$1.76K |
|
175
CDW
CDW
$22B
| $204K | 0.04% |
+2,935
| New | +$204K |
|