SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.15%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$4.73M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$986K |
| 5 |
Bristol-Myers Squibb
BMY
|
$898K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.66M |
| 2 |
Emerson Electric
EMR
|
$1.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 4 |
Boeing
BA
|
$636K |
| 5 |
Schlumberger
SLB
|
$582K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $263K | 0.03% |
+813
| New | +$263K |
|
177
Jabil
JBL
$22B
| $254K | 0.03% |
6,156
-297
| -5% | -$12.3K |
|
178
L3Harris
LHX
$51.9B
| $250K | 0.03% |
1,263
-55
| -4% | -$10.9K |
|
179
Meta Platforms (Facebook)
META
$1.86T
| $250K | 0.03% |
+1,220
| New | +$250K |
|
180
Wells Fargo
WFC
$263B
| $244K | 0.03% |
+4,532
| New | +$244K |
|
181
American Electric Power
AEP
$59.4B
| $240K | 0.03% |
2,535
| – | – |
|
182
Elanco Animal Health
ELAN
$9.12B
| $228K | 0.03% |
+7,735
| New | +$228K |
|
183
iShares MSCI South Korea ETF
EWY
$5.13B
| $225K | 0.03% |
3,620
-254
| -7% | -$15.8K |
|
184
Toyota
TM
$254B
| $224K | 0.03% |
1,595
-91
| -5% | -$12.8K |
|
185
Deere & Co
DE
$129B
| $219K | 0.03% |
1,264
-59
| -4% | -$10.2K |
|
186
Zebra Technologies
ZBRA
$16.1B
| $219K | 0.03% |
+859
| New | +$219K |
|
187
Hooker Furnishings Corp
HOFT
$107M
| $218K | 0.03% |
+8,500
| New | +$218K |
|
188
Electronic Arts
EA
$43B
| $217K | 0.03% |
2,015
-446
| -18% | -$48K |
|
189
CVS Health
CVS
$92.8B
| $215K | 0.03% |
+2,897
| New | +$215K |
|
190
Alliant Energy
LNT
$16.7B
| $212K | 0.03% |
3,868
| – | – |
|
191
UnitedHealth
UNH
$281B
| $211K | 0.03% |
+719
| New | +$211K |
|
192
Darden Restaurants
DRI
$24.1B
| $208K | 0.03% |
1,910
| – | – |
|
193
Gartner
IT
$19B
| $208K | 0.03% |
+1,347
| New | +$208K |
|
194
Henry Schein
HSIC
$8.44B
| $201K | 0.03% |
+3,008
| New | +$201K |
|
|
SWZ
195
Swiss Helvetia Fund
SWZ
$78.5M
| $170K | 0.02% |
20,228
-1,011
| -5% | -$8.5K |
|
196
SiriusXM
SIRI
$7.96B
| $149K | 0.02% |
20,774
+774
| +4% | +$5.55K |
|
|
MIN
197
MFS Intermediate Income Trust
MIN
$306M
| $70K | 0.01% |
18,325
| – | – |
|
|
198
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-42,591
| Closed | -$4.66M |
|
199
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-1,005
| Closed | -$218K |
|
200
Southwest Airlines
LUV
$17.3B
| – | – |
-3,788
| Closed | -$205K |
|