SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.46%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$124M
AUM Growth
+$124M
(-0.13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
107
New
13
Increased
47
Reduced
15
Closed
21
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.67M |
| 2 |
Exxon Mobil
XOM
|
$1.65M |
| 3 |
American International
AIG
|
$1.32M |
| 4 |
NOV
NOV
|
$970K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$380K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.31M |
| 2 |
Truist Financial
TFC
|
$2.54M |
| 3 |
Trane Technologies
TT
|
$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.02M |
| 5 |
NewMarket
NEU
|
$948K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 14.88% |
| 3 | Energy | 11.74% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.31M | 3.47% |
9,031
+298
| +3% | +$142K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 3.42% |
37,448
+680
| +2% | +$77.2K |
|
3
Bank of America
BAC
$376B
| $3.97M | 3.2% |
287,563
-13,247
| -4% | -$183K |
|
4
RTX Corp
RTX
$212B
| $3.58M | 2.89% |
33,222
-12
| -0% | -$1.29K |
|
5
Microsoft
MSFT
$3.77T
| $3.49M | 2.81% |
104,775
+4,059
| +4% | +$135K |
|
6
JPMorgan Chase
JPM
$829B
| $3.48M | 2.8% |
67,318
+1,217
| +2% | +$62.9K |
|
7
TJX Companies
TJX
$152B
| $3.43M | 2.76% |
60,783
+248
| +0.4% | +$14K |
|
8
Vodafone
VOD
$28.8B
| $3.39M | 2.73% |
96,276
+5,049
| +6% | +$178K |
|
9
Cisco
CSCO
$274B
| $3.2M | 2.58% |
136,568
+5,925
| +5% | +$139K |
|
10
AB InBev
BUD
$122B
| $3.16M | 2.54% |
31,816
+662
| +2% | +$65.7K |
|
11
Walt Disney
DIS
$213B
| $3.13M | 2.52% |
48,487
+1,041
| +2% | +$67.1K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $3.1M | 2.5% |
121,440
-11,165
| -8% | -$285K |
|
13
Walmart
WMT
$774B
| $3.09M | 2.49% |
41,782
-27
| -0.1% | -$2K |
|
14
Qualcomm
QCOM
$173B
| $3.04M | 2.45% |
45,146
-3,270
| -7% | -$220K |
|
15
Duke Energy
DUK
$95.3B
| $3.03M | 2.44% |
45,319
+2,276
| +5% | +$152K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.93M | 2.36% |
93,808
+53,463
| +133% | +$1.67M |
|
|
17
Exxon Mobil
XOM
$487B
| $2.93M | 2.36% |
34,080
+19,185
| +129% | +$1.65M |
|
18
GE Aerospace
GE
$292B
| $2.88M | 2.32% |
120,523
+592
| +0.5% | +$14.1K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.75M | 2.22% |
37,967
+699
| +2% | +$50.6K |
|
|
20
NOV
NOV
$4.94B
| $2.7M | 2.18% |
34,615
+12,420
| +56% | +$970K |
|
21
GameStop
GME
$10B
| $2.69M | 2.17% |
54,207
-14,211
| -21% | -$705K |
|
22
Pfizer
PFE
$141B
| $2.48M | 2% |
86,357
+2,693
| +3% | +$77.4K |
|
23
Procter & Gamble
PG
$368B
| $2.39M | 1.93% |
31,643
-70
| -0.2% | -$5.29K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.18M | 1.76% |
40,572
-5,137
| -11% | -$276K |
|
25
Kinder Morgan
KMI
$60B
| $2.08M | 1.67% |
58,370
+4,322
| +8% | +$154K |
|