SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.99%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$153M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
105
New
19
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.47M |
| 2 |
Oracle
ORCL
|
$2.56M |
| 3 |
Trane Technologies
TT
|
$2.19M |
| 4 |
Sanofi
SNY
|
$2.17M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.67M |
| 2 |
BHP
BHP
|
$222K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$107K |
| 4 |
Devon Energy
DVN
|
$88.7K |
| 5 |
Medtronic
MDT
|
$87.3K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $2.39M | 1.56% |
43,926
+760
| +2% | +$41.3K |
|
27
Kinder Morgan
KMI
$60B
| $2.27M | 1.48% |
63,048
+4,678
| +8% | +$168K |
|
28
AbbVie
ABBV
$372B
| $2.25M | 1.47% |
42,609
-259
| -0.6% | -$13.7K |
|
|
29
Trane Technologies
TT
$92.5B
| $2.19M | 1.43% |
+35,593
| New | +$2.19M |
|
|
30
Sanofi
SNY
$121B
| $2.17M | 1.41% |
+40,372
| New | +$2.17M |
|
31
CSX Corp
CSX
$60.6B
| $2.16M | 1.41% |
74,998
+213
| +0.3% | +$6.13K |
|
32
Patterson-UTI
PTEN
$2.24B
| $2.14M | 1.4% |
84,485
-1,003
| -1% | -$25.4K |
|
33
CVS Health
CVS
$92.8B
| $2.11M | 1.38% |
29,533
+317
| +1% | +$22.7K |
|
34
Caterpillar
CAT
$196B
| $2.11M | 1.38% |
23,231
+224
| +1% | +$20.3K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 1.36% |
31,087
-376
| -1% | -$25.1K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $2.07M | 1.35% |
23,165
-499
| -2% | -$44.7K |
|
|
37
Devon Energy
DVN
$22.9B
| $2.02M | 1.31% |
32,562
-1,433
| -4% | -$88.7K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 1.3% |
90,903
-2,751
| -3% | -$60.1K |
|
39
Abbott
ABT
$231B
| $1.96M | 1.28% |
51,113
+189
| +0.4% | +$7.24K |
|
40
Reinsurance Group of America
RGA
$12.9B
| $1.96M | 1.28% |
25,253
+279
| +1% | +$21.6K |
|
41
American International
AIG
$45.1B
| $1.89M | 1.23% |
36,985
-435
| -1% | -$22.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.12% |
18,697
+2,135
| +13% | +$195K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 1.07% |
+23,349
| New | +$1.64M |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $1.62M | 1.06% |
12,829
-157
| -1% | -$19.9K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.51M | 0.98% |
28,849
-1,083
| -4% | -$56.6K |
|
46
American Express
AXP
$231B
| $1.31M | 0.85% |
14,396
+41
| +0.3% | +$3.72K |
|
|
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | 0.85% |
61,611
+595
| +1% | +$12.6K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.84% |
23,212
-475
| -2% | -$26.3K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.75% |
26,769
-40
| -0.1% | -$1.72K |
|
50
IBM
IBM
$227B
| $831K | 0.54% |
4,431
+20
| +0.5% | +$3.75K |
|