SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
1-Year Return
18.24%
This Quarter Return
+1.11%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$393M
AUM Growth
+$416K
(+0.11%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
171
New
8
Increased
66
Reduced
60
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Merck
MRK
|
$2.58M |
| 3 |
Seagate
STX
|
$1.38M |
| 4 |
Emerson Electric
EMR
|
$1.28M |
| 5 |
National Grid
NGG
|
$1.16M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.49M |
| 2 |
Target
TGT
|
$3.88M |
| 3 |
Medtronic
MDT
|
$3.63M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.98M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 15.23% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $5.42M | 1.38% |
62,871
+2,621
| +4% | +$226K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.38M | 1.37% |
26,936
-69
| -0.3% | -$13.8K |
|
28
CVS Health
CVS
$93.5B
| $5.22M | 1.33% |
49,789
+1,000
| +2% | +$105K |
|
29
Qualcomm
QCOM
$172B
| $5.2M | 1.32% |
83,046
+2,563
| +3% | +$161K |
|
30
Oracle
ORCL
$626B
| $5.1M | 1.3% |
126,552
+4,334
| +4% | +$175K |
|
31
Johnson & Johnson
JNJ
$431B
| $4.84M | 1.23% |
49,627
+4,030
| +9% | +$393K |
|
32
LyondellBasell Industries
LYB
$17.5B
| $4.8M | 1.22% |
46,409
+717
| +2% | +$74.2K |
|
33
CSX Corp
CSX
$60.9B
| $4.68M | 1.19% |
430,095
+13,161
| +3% | +$143K |
|
|
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
| $4.59M | 1.17% |
192,650
-1,285
| -0.7% | -$30.6K |
|
35
Devon Energy
DVN
$22.6B
| $4.58M | 1.17% |
77,038
+1,249
| +2% | +$74.3K |
|
36
Trane Technologies
TT
$91.9B
| $4.22M | 1.08% |
62,636
+2,910
| +5% | +$196K |
|
37
Gilead Sciences
GILD
$140B
| $4.02M | 1.02% |
34,332
-2,397
| -7% | -$281K |
|
38
AB InBev
BUD
$116B
| $3.64M | 0.93% |
30,163
+283
| +0.9% | +$34.1K |
|
39
Booking.com
BKNG
$181B
| $3.59M | 0.91% |
3,117
+129
| +4% | +$149K |
|
40
BorgWarner
BWA
$9.49B
| $3.49M | 0.89% |
69,637
-8,165
| -10% | -$409K |
|
41
Abbott
ABT
$231B
| $3.47M | 0.88% |
70,782
+709
| +1% | +$34.8K |
|
42
Caterpillar
CAT
$197B
| $3.29M | 0.84% |
38,743
+654
| +2% | +$55.5K |
|
43
Diageo
DEO
$61.1B
| $3.25M | 0.83% |
27,994
+920
| +3% | +$107K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.79% |
28,586
+5,918
| +26% | +$644K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.09M | 0.79% |
26,685
-2,524
| -9% | -$292K |
|
46
Pfizer
PFE
$140B
| $2.87M | 0.73% |
90,171
+6,295
| +8% | +$200K |
|
47
Vodafone
VOD
$28.3B
| $2.84M | 0.72% |
77,973
+4,362
| +6% | +$159K |
|
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.8M | 0.71% |
25,280
-17,881
| -41% | -$1.98M |
|
49
DuPont de Nemours
DD
$32.3B
| $2.67M | 0.68% |
25,825
+2,153
| +9% | +$222K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $2.66M | 0.68% |
39,998
-5,722
| -13% | -$381K |
|