SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
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
+$558M
(-0.09%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
75
Reduced
76
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 | |
|---|---|---|---|---|---|---|
|
MIN
176
MFS Intermediate Income Trust
MIN
$306M
| $72K | 0.01% |
18,325
| – | – |
|
177
C&F Financial
CFFI
$229M
| – | – |
-4,000
| Closed | -$232K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| – | – |
-47,104
| Closed | -$6.39M |
|
|
179
EQT Corp
EQT
$32.2B
| – | – |
-122,146
| Closed | -$3.79M |
|
180
GameStop
GME
$10.2B
| – | – |
-341,728
| Closed | -$1.53M |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-6,270
| Closed | -$238K |
|
182
Kraft Heinz
KHC
$31.9B
| – | – |
-3,276
| Closed | -$254K |
|
183
MDU Resources
MDU
$3.33B
| – | – |
-21,831
| Closed | -$223K |
|
184
iShares Global Materials ETF
MXI
$224M
| – | – |
-2,898
| Closed | -$203K |
|
|
185
NXP Semiconductors
NXPI
$57.5B
| – | – |
-61,832
| Closed | -$7.24M |
|
186
Southern Company
SO
$101B
| – | – |
-4,844
| Closed | -$233K |
|
187
Unilever
UL
$158B
| – | – |
-48,463
| Closed | -$2.68M |
|
188
Walmart
WMT
$793B
| – | – |
-12,651
| Closed | -$417K |
|
189
Weyerhaeuser
WY
$17.9B
| – | – |
-46,581
| Closed | -$1.64M |
|