SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
-18.65%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$2.42M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28

Top Buys

1
LHX icon
L3Harris
LHX
$6.48M
2
ACN icon
Accenture
ACN
$6.19M
3
LIN icon
Linde
LIN
$4.75M
4
AMZN icon
Amazon
AMZN
$3.93M
5
DEO icon
Diageo
DEO
$2.79M

Top Sells

1
CTSH icon
Cognizant
CTSH
$7.92M
2
BKNG icon
Booking.com
BKNG
$6.26M
3
SLB icon
Schlumberger
SLB
$4.41M
4
MSFT icon
Microsoft
MSFT
$4.33M
5
IBM icon
IBM
IBM
$4.14M

Sector Composition

1 Financials 17.33%
2 Technology 16.8%
3 Healthcare 14.23%
4 Consumer Staples 10.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$7.73B
$103K 0.02%
20,774
– –
MIN
177
MFS Intermediate Income Trust
MIN
$306M
$66K 0.01%
18,325
– –
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22K ﹤0.01%
+12,150
New +$22K
AEP icon
179
American Electric Power
AEP
$59B
– –
-2,535
Closed -$240K
BKNG icon
180
Booking.com
BKNG
$177B
– –
-3,048
Closed -$6.26M
BSX icon
181
Boston Scientific
BSX
$157B
– –
-5,961
Closed -$270K
BWA icon
182
BorgWarner
BWA
$9.14B
– –
-8,032
Closed -$348K
CTSH icon
183
Cognizant
CTSH
$35B
– –
-127,710
Closed -$7.92M
CVS icon
184
CVS Health
CVS
$94.1B
– –
-2,897
Closed -$215K
DD icon
185
DuPont de Nemours
DD
$31.4B
– –
-41,364
Closed -$2.66M
DE icon
186
Deere & Co
DE
$129B
– –
-1,264
Closed -$219K
DRI icon
187
Darden Restaurants
DRI
$24.2B
– –
-1,910
Closed -$208K
EWY icon
188
iShares MSCI South Korea ETF
EWY
$5.08B
– –
-3,620
Closed -$225K
FENY icon
189
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-28,165
Closed -$451K
HOFT icon
190
Hooker Furnishings Corp
HOFT
$105M
– –
-8,500
Closed -$218K
HSIC icon
191
Henry Schein
HSIC
$8.32B
– –
-3,008
Closed -$201K
IBM icon
192
IBM
IBM
$223B
– –
-30,860
Closed -$4.14M
IT icon
193
Gartner
IT
$18.8B
– –
-1,347
Closed -$208K
JBL icon
194
Jabil
JBL
$21.4B
– –
-6,156
Closed -$254K
KHC icon
195
Kraft Heinz
KHC
$30.8B
– –
-74,673
Closed -$2.4M
LNT icon
196
Alliant Energy
LNT
$16.6B
– –
-3,868
Closed -$212K
META icon
197
Meta Platforms (Facebook)
META
$1.83T
– –
-1,220
Closed -$250K
MGA icon
198
Magna International
MGA
$12.8B
– –
-5,578
Closed -$306K
PPG icon
199
PPG Industries
PPG
$24.6B
– –
-2,000
Closed -$267K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-12,020
Closed -$329K
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