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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $252K | 0.05% |
1,116
+26
| +2% | +$5.87K |
|
152
CBRE Group
CBRE
$48.9B
| $251K | 0.05% |
6,257
+11
| +0.2% | +$441 |
|
153
T Rowe Price
TROW
$23.8B
| $251K | 0.05% |
2,722
-314
| -10% | -$29K |
|
154
Biogen
BIIB
$20.6B
| $243K | 0.04% |
806
-16
| -2% | -$4.82K |
|
155
Henry Schein
HSIC
$8.42B
| $240K | 0.04% |
3,890
-8
| -0.2% | -$494 |
|
156
CDW
CDW
$22.2B
| $230K | 0.04% |
2,842
-68
| -2% | -$5.5K |
|
157
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $228K | 0.04% |
+6,543
| New | +$228K |
|
158
Jacobs Solutions
J
$17.4B
| $227K | 0.04% |
4,692
+16
| +0.3% | +$774 |
|
159
Hooker Furnishings Corp
HOFT
$117M
| $224K | 0.04% |
8,500
| – | – |
|
160
Hershey
HSY
$37.6B
| $223K | 0.04% |
2,084
+36
| +2% | +$3.85K |
|
161
iShares MSCI South Korea ETF
EWY
$5.22B
| $212K | 0.04% |
3,597
-142
| -4% | -$8.37K |
|
162
Ecolab
ECL
$77.6B
| $209K | 0.04% |
1,417
+23
| +2% | +$3.39K |
|
|
NNC
163
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $209K | 0.04% |
17,746
-6,963
| -28% | -$82K |
|
164
CVS Health
CVS
$93.6B
| $208K | 0.04% |
3,171
+62
| +2% | +$4.07K |
|
165
Darden Restaurants
DRI
$24.5B
| $205K | 0.04% |
2,057
-300
| -13% | -$29.9K |
|
166
PPG Industries
PPG
$24.8B
| $204K | 0.04% |
2,000
-111
| -5% | -$11.3K |
|
167
GE Aerospace
GE
$296B
| $128K | 0.02% |
3,504
-2,735
| -44% | -$99.9K |
|
168
SiriusXM
SIRI
$8.1B
| $114K | 0.02% |
2,000
| – | – |
|
|
MIN
169
MFS Intermediate Income Trust
MIN
$307M
| $67K | 0.01% |
18,325
| – | – |
|
|
EMES
170
DELISTED
Emerge Energy Services LP
EMES
| $28K | 0.01% |
+18,050
| New | +$28K |
|
|
SWZ
171
Swiss Helvetia Fund
SWZ
$79.6M
| – | – |
-13,875
| Closed | -$118K |
|
172
American Electric Power
AEP
$57.8B
| – | – |
-6,326
| Closed | -$449K |
|
173
C&F Financial
CFFI
$231M
| – | – |
-3,500
| Closed | -$206K |
|
174
CSX Corp
CSX
$60.6B
| – | – |
-17,055
| Closed | -$421K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,015
| Closed | -$201K |
|