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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-6,640
| Closed | -$366K |
|
|
177
Johnson Controls International
JCI
$69.9B
| – | – |
-199,819
| Closed | -$6.99M |
|
178
Southwest Airlines
LUV
$16.7B
| – | – |
-3,760
| Closed | -$235K |
|
179
ManpowerGroup
MAN
$1.88B
| – | – |
-4,551
| Closed | -$391K |
|
180
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,236
| Closed | -$203K |
|
181
NOV
NOV
$4.88B
| – | – |
-5,388
| Closed | -$232K |
|
182
Snap-on
SNA
$17B
| – | – |
-1,284
| Closed | -$236K |
|
183
Seagate
STX
$38.1B
| – | – |
-33,100
| Closed | -$1.57M |
|
184
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,415
| Closed | -$219K |
|
185
Thor Industries
THO
$5.81B
| – | – |
-2,407
| Closed | -$201K |
|
186
Toyota
TM
$256B
| – | – |
-1,639
| Closed | -$204K |
|
187
Vanguard Energy ETF
VDE
$7.32B
| – | – |
-2,415
| Closed | -$254K |
|
188
Valero Energy
VLO
$48.7B
| – | – |
-2,003
| Closed | -$228K |
|
|
189
Vodafone
VOD
$28.4B
| – | – |
-381,150
| Closed | -$8.27M |
|
190
Walmart
WMT
$801B
| – | – |
-6,909
| Closed | -$216K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,942
| Closed | -$263K |
|
|
SWZ
192
Swiss Helvetia Fund
SWZ
$78.9M
| – | – |
-13,875
| Closed | -$118K |
|