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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $270K | 0.05% |
1,671
+142
| +9% | +$22.9K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $266K | 0.05% |
3,906
| – | – |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.05% |
2,212
-85
| -4% | -$10.2K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $263K | 0.05% |
2,255
-447
| -17% | -$52.1K |
|
155
Chemed
CHE
$6.79B
| $257K | 0.05% |
943
-7
| -0.7% | -$1.91K |
|
156
AptarGroup
ATR
$9.13B
| $254K | 0.05% |
2,829
-18
| -0.6% | -$1.62K |
|
157
McDonald's
MCD
$224B
| $254K | 0.05% |
1,628
| – | – |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.05% |
+2,638
| New | +$251K |
|
159
Tyson Foods
TSN
$20B
| $251K | 0.05% |
3,425
-22
| -0.6% | -$1.61K |
|
160
Skyworks Solutions
SWKS
$11.2B
| $250K | 0.04% |
2,497
-19
| -0.8% | -$1.9K |
|
161
Boston Scientific
BSX
$159B
| $249K | 0.04% |
9,126
| – | – |
|
|
162
Intel
INTC
$107B
| $245K | 0.04% |
4,698
-73,045
| -94% | -$3.81M |
|
163
J.M. Smucker
SJM
$12B
| $235K | 0.04% |
1,894
-12
| -0.6% | -$1.49K |
|
164
PPG Industries
PPG
$24.8B
| $234K | 0.04% |
2,100
| – | – |
|
165
Whirlpool
WHR
$5.28B
| $230K | 0.04% |
1,500
-12
| -0.8% | -$1.84K |
|
166
Jacobs Solutions
J
$17.4B
| $229K | 0.04% |
4,676
-51
| -1% | -$2.5K |
|
167
Home Depot
HD
$417B
| $228K | 0.04% |
1,278
+14
| +1% | +$2.5K |
|
|
NNC
168
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $218K | 0.04% |
17,746
| – | – |
|
169
Toyota
TM
$260B
| $214K | 0.04% |
+1,639
| New | +$214K |
|
170
First Citizens BancShares
FCNCA
$24.9B
| $207K | 0.04% |
500
| – | – |
|
171
CDW
CDW
$22.2B
| $205K | 0.04% |
2,910
-25
| -0.9% | -$1.76K |
|
172
Henry Schein
HSIC
$8.42B
| $205K | 0.04% |
3,880
-20
| -0.5% | -$1.06K |
|
173
Darden Restaurants
DRI
$24.5B
| $201K | 0.04% |
2,357
| – | – |
|
|
SWZ
174
Swiss Helvetia Fund
SWZ
$79.6M
| $170K | 0.03% |
13,875
-93
| -0.7% | -$1.14K |
|
175
SiriusXM
SIRI
$8.1B
| $125K | 0.02% |
2,000
| – | – |
|