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
(-21%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
206
New
9
Increased
75
Reduced
77
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$6.48M |
| 2 |
Accenture
ACN
|
$6.19M |
| 3 |
Linde
LIN
|
$4.75M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Diageo
DEO
|
$2.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.92M |
| 2 |
Booking.com
BKNG
|
$6.26M |
| 3 |
Schlumberger
SLB
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tanger
SKT
$3.87B
| – | – |
-104,604
| Closed | -$1.54M |
|
|
202
Schlumberger
SLB
$55B
| – | – |
-109,639
| Closed | -$4.41M |
|
203
Toyota
TM
$254B
| – | – |
-1,595
| Closed | -$224K |
|
204
Tyson Foods
TSN
$20.2B
| – | – |
-3,095
| Closed | -$282K |
|
205
Wells Fargo
WFC
$263B
| – | – |
-4,532
| Closed | -$244K |
|
206
Zebra Technologies
ZBRA
$16.1B
| – | – |
-859
| Closed | -$219K |
|