SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
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
+$385M
(+2.2%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.11%
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 | |
|---|---|---|---|---|---|---|
|
176
Sanofi
SNY
$122B
| – | – |
-51,778
| Closed | -$2.92M |
|
177
Royal Bank of Canada
RY
$205B
| – | – |
-3,150
| Closed | -$225K |
|
178
Transocean
RIG
$2.82B
| – | – |
-19,610
| Closed | -$627K |
|
179
The Mosaic Company
MOS
$10.4B
| – | – |
-10,937
| Closed | -$485K |
|
180
Loews
L
$20.1B
| – | – |
-4,820
| Closed | -$201K |
|
181
Freeport-McMoran
FCX
$66.3B
| – | – |
-7,554
| Closed | -$247K |
|
182
EQT Corp
EQT
$32.2B
| – | – |
-2,300
| Closed | -$211K |
|
183
DNP Select Income Fund
DNP
$3.67B
| – | – |
-12,712
| Closed | -$129K |
|