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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$158B
| $283K | 0.05% |
8,656
-470
| -5% | -$15.4K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.05% |
1
| – | – |
|
|
153
American International
AIG
$44.9B
| $279K | 0.05% |
5,263
-87,019
| -94% | -$4.61M |
|
154
McDonald's
MCD
$225B
| $273K | 0.05% |
1,743
+115
| +7% | +$18K |
|
155
AptarGroup
ATR
$8.99B
| $264K | 0.05% |
2,829
| – | – |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $258K | 0.04% |
3,902
-4
| -0.1% | -$264 |
|
157
Vanguard Energy ETF
VDE
$7.44B
| $254K | 0.04% |
2,415
-641
| -21% | -$67.4K |
|
158
iShares MSCI South Korea ETF
EWY
$5.1B
| $253K | 0.04% |
3,739
| – | – |
|
159
Darden Restaurants
DRI
$24.3B
| $252K | 0.04% |
2,357
| – | – |
|
160
Jacobs Solutions
J
$17.4B
| $246K | 0.04% |
3,868
| – | – |
|
161
Comcast
CMCSA
$126B
| $245K | 0.04% |
7,463
-695
| -9% | -$22.8K |
|
162
Intel
INTC
$106B
| $242K | 0.04% |
4,862
+164
| +3% | +$8.16K |
|
163
Tyson Foods
TSN
$20.1B
| $236K | 0.04% |
3,425
| – | – |
|
164
CDW
CDW
$21.3B
| $235K | 0.04% |
2,910
| – | – |
|
165
NOV
NOV
$4.86B
| $234K | 0.04% |
+5,388
| New | +$234K |
|
166
Skyworks Solutions
SWKS
$10.8B
| $233K | 0.04% |
2,415
-82
| -3% | -$7.91K |
|
167
iShares Select Dividend ETF
DVY
$20.7B
| $231K | 0.04% |
2,365
-273
| -10% | -$26.7K |
|
168
Henry Schein
HSIC
$8.29B
| $222K | 0.04% |
3,057
+14
| +0.5% | +$1.02K |
|
169
Valero Energy
VLO
$47.9B
| $220K | 0.04% |
+1,987
| New | +$220K |
|
170
C&F Financial
CFFI
$229M
| $219K | 0.04% |
+3,500
| New | +$219K |
|
171
PPG Industries
PPG
$24.7B
| $219K | 0.04% |
2,111
+11
| +0.5% | +$1.14K |
|
172
Whirlpool
WHR
$5.06B
| $219K | 0.04% |
1,500
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.85T
| $216K | 0.04% |
+1,109
| New | +$216K |
|
174
Toyota
TM
$252B
| $211K | 0.04% |
1,639
| – | – |
|
175
J.M. Smucker
SJM
$11.7B
| $205K | 0.04% |
1,903
+9
| +0.5% | +$970 |
|