SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.83%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
164
New
11
Increased
73
Reduced
60
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$3.41M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 4 |
PepsiCo
PEP
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$2.01M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.38M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.14M |
| 3 |
AB InBev
BUD
|
$2.08M |
| 4 |
Seagate
STX
|
$774K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$771K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.44M | 1.36% |
52,988
+3,095
| +6% | +$318K |
|
27
AbbVie
ABBV
$372B
| $5.37M | 1.34% |
90,599
+2,582
| +3% | +$153K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $5.23M | 1.3% |
62,045
+2,251
| +4% | +$190K |
|
29
CVS Health
CVS
$92.8B
| $5.01M | 1.25% |
51,269
+782
| +2% | +$76.5K |
|
|
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
| $5.01M | 1.25% |
195,501
+592
| +0.3% | +$15.2K |
|
31
Schlumberger
SLB
$55B
| $4.93M | 1.23% |
70,722
+36
| +0.1% | +$2.51K |
|
|
32
Kinder Morgan
KMI
$60B
| $4.8M | 1.2% |
321,749
+135,054
| +72% | +$2.01M |
|
33
Qualcomm
QCOM
$173B
| $4.45M | 1.11% |
88,997
+4,005
| +5% | +$200K |
|
34
Booking.com
BKNG
$181B
| $4.4M | 1.1% |
3,451
+92
| +3% | +$117K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $4.35M | 1.09% |
50,100
+902
| +2% | +$78.4K |
|
36
Mastercard
MA
$538B
| $4.11M | 1.02% |
42,182
+2,956
| +8% | +$288K |
|
37
Trane Technologies
TT
$92.5B
| $3.84M | 0.96% |
69,537
+1,555
| +2% | +$86K |
|
38
CSX Corp
CSX
$60.6B
| $3.83M | 0.96% |
147,753
+6,876
| +5% | +$178K |
|
|
39
PepsiCo
PEP
$204B
| $3.63M | 0.91% |
36,346
+21,381
| +143% | +$2.14M |
|
|
40
EQT Corp
EQT
$32.4B
| $3.41M | 0.85% |
+65,329
| New | +$3.41M |
|
41
Abbott
ABT
$231B
| $3.34M | 0.83% |
74,433
+2,757
| +4% | +$124K |
|
42
Gilead Sciences
GILD
$140B
| $3.27M | 0.82% |
32,352
-1,157
| -3% | -$117K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 0.81% |
30,069
+1,181
| +4% | +$128K |
|
44
Diageo
DEO
$62.1B
| $3.22M | 0.8% |
29,492
+881
| +3% | +$96.1K |
|
45
EOG Resources
EOG
$68.2B
| $3.16M | 0.79% |
44,645
+1,000
| +2% | +$70.8K |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $3.14M | 0.78% |
+54,974
| New | +$3.14M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.99M | 0.74% |
24,935
-668
| -3% | -$80K |
|
48
Pfizer
PFE
$141B
| $2.83M | 0.71% |
87,805
+424
| +0.5% | +$13.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.71% |
41,178
-143
| -0.3% | -$9.84K |
|
50
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.68% |
32,043
+5,411
| +20% | +$458K |
|