SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$374M
AUM Growth
+$374M
(+134%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
57.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
BorgWarner
BWA
|
$5.96M |
| 4 |
MON
Monsanto Co
MON
|
$5.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.19M |
| 2 |
Reinsurance Group of America
RGA
|
$2.01M |
| 3 |
Vodafone
VOD
|
$1.08M |
| 4 |
Bank of America
BAC
|
$660K |
| 5 |
Allegion
ALLE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.39% |
| 4 | Energy | 12.47% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.14M | 1.1% |
+49,910
| New | +$4.14M |
|
27
PNC Financial Services
PNC
$80.7B
| $4.09M | 1.09% |
45,880
+8,088
| +21% | +$720K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.06M | 1.08% |
154,111
+33,686
| +28% | +$887K |
|
29
AbbVie
ABBV
$374B
| $3.81M | 1.02% |
67,408
+24,650
| +58% | +$1.39M |
|
|
30
Bank of America
BAC
$371B
| $3.79M | 1.01% |
246,440
-42,936
| -15% | -$660K |
|
31
Kinder Morgan
KMI
$59.4B
| $3.74M | 1% |
103,058
+35,709
| +53% | +$1.29M |
|
32
TJX Companies
TJX
$155B
| $3.71M | 0.99% |
69,879
+8,705
| +14% | +$463K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.56M | 0.95% |
+41,449
| New | +$3.56M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.94% |
+47,696
| New | +$3.54M |
|
35
Oracle
ORCL
$628B
| $3.45M | 0.92% |
85,128
+17,900
| +27% | +$725K |
|
36
APA Corp
APA
$8.11B
| $3.36M | 0.9% |
+33,374
| New | +$3.36M |
|
37
Chevron
CVX
$318B
| $3.29M | 0.88% |
25,158
+19,334
| +332% | +$2.52M |
|
38
Target
TGT
$42B
| $3.26M | 0.87% |
56,289
+8,635
| +18% | +$500K |
|
39
Caterpillar
CAT
$194B
| $3.21M | 0.86% |
29,498
+6,344
| +27% | +$690K |
|
|
AMNB
40
DELISTED
American National Bankshares Inc
AMNB
| $3.18M | 0.85% |
+146,608
| New | +$3.18M |
|
41
Fluor
FLR
$6.93B
| $3.18M | 0.85% |
41,327
+38,459
| +1,341% | +$2.96M |
|
42
Duke Energy
DUK
$94.5B
| $3.09M | 0.83% |
41,697
+26,670
| +177% | +$1.98M |
|
43
Abbott
ABT
$230B
| $2.94M | 0.78% |
71,849
+20,883
| +41% | +$854K |
|
44
Costco
COST
$421B
| $2.94M | 0.78% |
+25,481
| New | +$2.94M |
|
|
CAB
45
DELISTED
Cabela's Inc
CAB
| $2.9M | 0.77% |
+46,405
| New | +$2.9M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.77% |
41,558
+8,492
| +26% | +$589K |
|
47
Range Resources
RRC
$8.18B
| $2.87M | 0.77% |
+32,974
| New | +$2.87M |
|
48
Perrigo
PRGO
$3.21B
| $2.86M | 0.76% |
19,603
+8,915
| +83% | +$1.3M |
|
49
Truist Financial
TFC
$59.8B
| $2.8M | 0.75% |
+71,108
| New | +$2.8M |
|
50
Darden Restaurants
DRI
$24.3B
| $2.77M | 0.74% |
59,759
+13,936
| +30% | +$645K |
|