SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.34%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$385M
AUM Growth
+$385M
(+2.2%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
183
New
9
Increased
71
Reduced
79
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.89M |
| 2 |
Coterra Energy
CTRA
|
$2.32M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.33M |
| 5 |
Kinder Morgan
KMI
|
$1.24M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.23M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.94M |
| 3 |
Sanofi
SNY
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 3.38% | 118,156 -19,969 | -14% | -$2.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.15% | 80,847 +1,104 | +1% | +$166K |
|
|
3
Cisco
CSCO
$274B
| $9.49M | 2.46% | 341,127 +47,713 | +16% | +$1.33M |
|
4
Microsoft
MSFT
$3.77T
| $9.41M | 2.44% | 202,670 +17,139 | +9% | +$796K |
|
5
GE Aerospace
GE
$292B
| $9.02M | 2.34% | 356,914 +47,462 | +15% | +$1.2M |
|
6
RTX Corp
RTX
$212B
| $8.48M | 2.2% | 73,737 +502 | +0.7% | +$57.7K |
|
7
Exxon Mobil
XOM
$487B
| $7.7M | 2% | 83,261 +3,397 | +4% | +$314K |
|
8
Procter & Gamble
PG
$368B
| $7.64M | 1.98% | 83,859 -292 | -0.3% | -$26.6K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.5M | 1.95% | 73,282 +6,278 | +9% | +$642K |
|
10
JPMorgan Chase
JPM
$829B
| $7.41M | 1.92% | 118,363 +10,031 | +9% | +$628K |
|
11
American International
AIG
$45.1B
| $7.36M | 1.91% | 131,477 +17,415 | +15% | +$975K |
|
12
Verizon
VZ
$186B
| $6.96M | 1.81% | 148,754 +23,940 | +19% | +$1.12M |
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.63M | 1.72% | 59,911 -35,572 | -37% | -$3.94M |
|
14
Walt Disney
DIS
$213B
| $6.55M | 1.7% | 69,549 +5,252 | +8% | +$495K |
|
15
TJX Companies
TJX
$152B
| $6.53M | 1.7% | 95,265 +16,446 | +21% | +$1.13M |
|
|
16
Kinder Morgan
KMI
$60B
| $6.43M | 1.67% | 152,012 +29,419 | +24% | +$1.24M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $6.19M | 1.61% | 208,188 +34,199 | +20% | +$1.02M |
|
18
NOV
NOV
$4.94B
| $6.16M | 1.6% | 94,086 -3,375 | -3% | -$221K |
|
19
GameStop
GME
$10B
| $6.08M | 1.58% | 179,868 +25,392 | +16% | +$858K |
|
20
Target
TGT
$43.6B
| $6M | 1.56% | 79,051 +15,052 | +24% | +$1.14M |
|
21
Bank of America
BAC
$376B
| $5.96M | 1.55% | 333,462 +44,613 | +15% | +$798K |
|
22
PNC Financial Services
PNC
$81.7B
| $5.54M | 1.44% | 60,729 +7,015 | +13% | +$640K |
|
23
Qualcomm
QCOM
$173B
| $5.42M | 1.41% | 72,907 +7,652 | +12% | +$569K |
|
|
AMNB
24
DELISTED
American National Bankshares Inc
AMNB
| $5.38M | 1.4% | 217,043 -3,911 | -2% | -$97K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.31% | 48,131 +698 | +1% | +$73K |
|