SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+0.04%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$5.25M
Cap. Flow %
1.39%
Top 10 Hldgs %
23.64%
Holding
195
New
8
Increased
85
Reduced
74
Closed
21

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$3.49M
2
AMNB
American National Bankshares Inc
AMNB
$1.69M
3
DEO icon
Diageo
DEO
$1.58M
4
PG icon
Procter & Gamble
PG
$1.57M
5
GE icon
GE Aerospace
GE
$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
$4.12M
2
STI
SunTrust Banks, Inc.
STI
$1.36M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$1.33M
4
BLK icon
Blackrock
BLK
$1.15M
5
BUD icon
AB InBev
BUD
$959K

Sector Composition

1 Healthcare 16.43%
2 Technology 13.66%
3 Financials 13.58%
4 Industrials 11.78%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$80.7B
$4.6M 1.22%
53,714
+7,834
+17% +$670K
DVN icon
27
Devon Energy
DVN
$22.3B
$4.57M 1.21%
67,003
-137
-0.2% -$9.34K
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.45M 1.18%
18,799
-1,892
-9% -$448K
BWA icon
29
BorgWarner
BWA
$9.3B
$4.44M 1.18%
84,392
-7,047
-8% -$371K
MON
30
DELISTED
Monsanto Co
MON
$4.26M 1.13%
37,829
-3,747
-9% -$422K
ABBV icon
31
AbbVie
ABBV
$374B
$4.03M 1.07%
69,695
+2,287
+3% +$132K
DRI icon
32
Darden Restaurants
DRI
$24.3B
$4.01M 1.06%
77,980
+18,221
+30% +$938K
TGT icon
33
Target
TGT
$42B
$4.01M 1.06%
63,999
+7,710
+14% +$483K
PRGO icon
34
Perrigo
PRGO
$3.21B
$3.74M 0.99%
24,919
+5,316
+27% +$798K
BLK icon
35
Blackrock
BLK
$170B
$3.69M 0.98%
11,231
-3,496
-24% -$1.15M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.69M 0.98%
63,747
+60,367
+1,786% +$3.49M
ORCL icon
37
Oracle
ORCL
$628B
$3.56M 0.95%
93,117
+7,989
+9% +$306K
CELG
38
DELISTED
Celgene Corp
CELG
$3.55M 0.94%
37,503
-3,946
-10% -$374K
CSX icon
39
CSX Corp
CSX
$60.2B
$3.52M 0.93%
109,823
+22,752
+26% +$729K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.38M 0.9%
47,870
+6,312
+15% +$446K
CVS icon
41
CVS Health
CVS
$93B
$3.24M 0.86%
40,718
+4,235
+12% +$337K
BUD icon
42
AB InBev
BUD
$116B
$3.17M 0.84%
28,565
-8,654
-23% -$959K
DUK icon
43
Duke Energy
DUK
$94.5B
$3.13M 0.83%
41,809
+112
+0.3% +$8.37K
CAT icon
44
Caterpillar
CAT
$194B
$3.01M 0.8%
30,372
+874
+3% +$86.5K
SNY icon
45
Sanofi
SNY
$122B
$2.92M 0.78%
51,778
+2,926
+6% +$165K
ABT icon
46
Abbott
ABT
$230B
$2.84M 0.75%
68,391
-3,458
-5% -$144K
TT icon
47
Trane Technologies
TT
$90.9B
$2.65M 0.7%
46,995
+5,716
+14% +$322K
CVX icon
48
Chevron
CVX
$318B
$2.55M 0.68%
21,395
-3,763
-15% -$449K
COST icon
49
Costco
COST
$421B
$2.5M 0.66%
19,934
-5,547
-22% -$695K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.1B
$2.35M 0.62%
23,503
+136
+0.6% +$13.6K
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