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 | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$25.4B
| $202K | 0.03% |
500
| – | – |
|
177
Adobe
ADBE
$146B
| $201K | 0.03% |
+826
| New | +$201K |
|
|
SWZ
178
Swiss Helvetia Fund
SWZ
$78.1M
| $171K | 0.03% |
13,875
| – | – |
|
179
SiriusXM
SIRI
$7.81B
| $135K | 0.02% |
20,000
| – | – |
|
|
MIN
180
MFS Intermediate Income Trust
MIN
$306M
| $71K | 0.01% |
18,325
| – | – |
|
181
Chemed
CHE
$6.83B
| – | – |
-943
| Closed | -$257K |
|
182
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-2,212
| Closed | -$265K |
|
183
Trane Technologies
TT
$91.4B
| – | – |
-4,640
| Closed | -$397K |
|
184
Wells Fargo
WFC
$260B
| – | – |
-11,085
| Closed | -$581K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| – | – |
-2,255
| Closed | -$263K |
|