SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.78%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
| 2 |
Bank of America
BAC
|
$3.87M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.53% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $2.05M | 1.65% |
+40,642
| New | +$2.05M |
|
27
Caterpillar
CAT
$196B
| $1.91M | 1.54% |
+23,193
| New | +$1.91M |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 1.51% |
+25,290
| New | +$1.87M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.78M | 1.43% |
+91,610
| New | +$1.78M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 1.4% |
+30,833
| New | +$1.74M |
|
31
Abbott
ABT
$231B
| $1.72M | 1.39% |
+49,425
| New | +$1.72M |
|
32
Devon Energy
DVN
$22.9B
| $1.72M | 1.38% |
+33,108
| New | +$1.72M |
|
33
AbbVie
ABBV
$372B
| $1.71M | 1.38% |
+41,370
| New | +$1.71M |
|
34
CSX Corp
CSX
$60.6B
| $1.7M | 1.37% |
+73,157
| New | +$1.7M |
|
35
Reinsurance Group of America
RGA
$12.9B
| $1.67M | 1.35% |
+24,208
| New | +$1.67M |
|
36
CVS Health
CVS
$92.8B
| $1.63M | 1.31% |
+28,501
| New | +$1.63M |
|
37
Patterson-UTI
PTEN
$2.24B
| $1.61M | 1.29% |
+82,966
| New | +$1.61M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.54M | 1.24% |
+40,345
| New | +$1.54M |
|
39
NOV
NOV
$4.94B
| $1.53M | 1.23% |
+22,195
| New | +$1.53M |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $1.43M | 1.15% |
+12,705
| New | +$1.43M |
|
41
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.1% |
+15,922
| New | +$1.37M |
|
42
Exxon Mobil
XOM
$487B
| $1.35M | 1.08% |
+14,895
| New | +$1.35M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.25M | 1.01% |
+29,348
| New | +$1.25M |
|
44
American Express
AXP
$231B
| $1.19M | 0.95% |
+15,855
| New | +$1.19M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.89% |
+23,171
| New | +$1.1M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.84% |
+26,220
| New | +$1.04M |
|
|
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.04M | 0.84% |
+59,553
| New | +$1.04M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.82% |
+28,043
| New | +$1.02M |
|
49
NewMarket
NEU
$7.77B
| $948K | 0.76% |
+3,612
| New | +$948K |
|
50
IBM
IBM
$227B
| $824K | 0.66% |
+4,313
| New | +$824K |
|