SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+0.52%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$392M
AUM Growth
+$7.11M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
181
New
12
Increased
75
Reduced
66
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$5.98M |
| 2 |
NXP Semiconductors
NXPI
|
$5.48M |
| 3 |
Booking.com
BKNG
|
$3.48M |
| 4 |
Merck
MRK
|
$3.22M |
| 5 |
AGN
Allergan plc
AGN
|
$2.79M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.5M |
| 2 |
NOV
NOV
|
$3.19M |
| 3 |
Cisco
CSCO
|
$2.83M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Technology | 14.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.21B
| $5.1M | 1.3% |
30,792
+1,349
| +5% | +$223K |
|
27
CVS Health
CVS
$93.1B
| $5.04M | 1.28% |
48,789
+2,711
| +6% | +$280K |
|
28
Schlumberger
SLB
$53.6B
| $5.03M | 1.28% |
60,250
+31,668
| +111% | +$2.64M |
|
29
Coterra Energy
CTRA
$18.6B
| $5.03M | 1.28% |
170,232
+30,243
| +22% | +$893K |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.83M | 1.23% |
43,161
-16,750
| -28% | -$1.87M |
|
31
AbbVie
ABBV
$375B
| $4.81M | 1.23% |
82,113
+7,346
| +10% | +$430K |
|
32
Target
TGT
$42.2B
| $4.76M | 1.21% |
58,047
-21,004
| -27% | -$1.72M |
|
33
CSX Corp
CSX
$60.6B
| $4.6M | 1.17% |
416,934
+37,428
| +10% | +$413K |
|
34
Johnson & Johnson
JNJ
$428B
| $4.59M | 1.17% |
45,597
-2,534
| -5% | -$255K |
|
35
Devon Energy
DVN
$22.5B
| $4.57M | 1.16% |
75,789
+4,267
| +6% | +$257K |
|
|
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
| $4.38M | 1.12% |
193,935
-23,108
| -11% | -$522K |
|
|
37
Merck
MRK
$208B
| $4.18M | 1.07% |
76,226
+58,679
| +334% | +$3.22M |
|
38
BorgWarner
BWA
$9.4B
| $4.14M | 1.06% |
77,802
-5,639
| -7% | -$300K |
|
39
Trane Technologies
TT
$92.1B
| $4.07M | 1.04% |
59,726
+6,132
| +11% | +$417K |
|
40
LyondellBasell Industries
LYB
$17.5B
| $4.01M | 1.02% |
45,692
+9,249
| +25% | +$812K |
|
41
AB InBev
BUD
$116B
| $3.64M | 0.93% |
29,880
+938
| +3% | +$114K |
|
42
Gilead Sciences
GILD
$140B
| $3.6M | 0.92% |
36,729
-4,956
| -12% | -$486K |
|
|
43
Booking.com
BKNG
$179B
| $3.48M | 0.89% |
+2,988
| New | +$3.48M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.37M | 0.86% |
29,209
-4,966
| -15% | -$572K |
|
45
Abbott
ABT
$233B
| $3.25M | 0.83% |
70,073
-1,080
| -2% | -$50K |
|
46
Caterpillar
CAT
$195B
| $3.05M | 0.78% |
38,089
+3,307
| +10% | +$265K |
|
47
Diageo
DEO
$61B
| $2.99M | 0.76% |
27,074
+2,262
| +9% | +$250K |
|
48
Bristol-Myers Squibb
BMY
$95.2B
| $2.95M | 0.75% |
45,720
-2,928
| -6% | -$189K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.79M | 0.71% |
+9,367
| New | +$2.79M |
|
50
Pfizer
PFE
$139B
| $2.77M | 0.71% |
83,876
+2,905
| +4% | +$95.9K |
|