SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.73B
This Quarter Return
+1.56%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$5.06M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9

Top Buys

1
WMT icon
Walmart
WMT
$5.28M
2
DD
Du Pont De Nemours E I
DD
$4.2M
3
PRGO icon
Perrigo
PRGO
$3.77M
4
MGA icon
Magna International
MGA
$2.82M
5
MA icon
Mastercard
MA
$2.72M

Top Sells

1
EMC
EMC CORPORATION
EMC
$6.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
$5.77M
4
QCOM icon
Qualcomm
QCOM
$4.45M
5
JAH
JARDEN CORPORATION
JAH
$3.14M

Sector Composition

1 Healthcare 18.17%
2 Financials 13.96%
3 Technology 11.78%
4 Industrials 10.52%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$94B
$5.49M 1.38%
52,961
+1,692
+3% +$175K
LH icon
27
Labcorp
LH
$22.8B
$5.49M 1.38%
46,874
-714
-2% -$83.6K
PEP icon
28
PepsiCo
PEP
$206B
$5.41M 1.36%
52,763
+16,417
+45% +$1.68M
WMT icon
29
Walmart
WMT
$781B
$5.28M 1.32%
+77,140
New +$5.28M
NXPI icon
30
NXP Semiconductors
NXPI
$58.7B
$5.11M 1.28%
63,029
+984
+2% +$79.8K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 1.23%
71,614
+4,961
+7% +$341K
AMNB
32
DELISTED
American National Bankshares Inc
AMNB
$4.91M 1.23%
193,918
-1,583
-0.8% -$40.1K
MDT icon
33
Medtronic
MDT
$120B
$4.79M 1.2%
63,793
-20,086
-24% -$1.51M
EQT icon
34
EQT Corp
EQT
$32.7B
$4.57M 1.15%
68,015
+2,686
+4% +$181K
TT icon
35
Trane Technologies
TT
$91.4B
$4.52M 1.13%
72,925
+3,388
+5% +$210K
BKNG icon
36
Booking.com
BKNG
$178B
$4.52M 1.13%
3,503
+52
+2% +$67K
HON icon
37
Honeywell
HON
$138B
$4.33M 1.08%
38,599
+23,777
+160% +$2.66M
LYB icon
38
LyondellBasell Industries
LYB
$18B
$4.31M 1.08%
50,399
+299
+0.6% +$25.6K
CSX icon
39
CSX Corp
CSX
$60B
$4.22M 1.06%
163,867
+16,114
+11% +$415K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.2M 1.05%
37,880
+7,811
+26% +$866K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$4.2M 1.05%
+66,269
New +$4.2M
PRGO icon
42
Perrigo
PRGO
$3.23B
$3.77M 0.94%
+29,449
New +$3.77M
ABT icon
43
Abbott
ABT
$229B
$3.29M 0.82%
78,574
+4,141
+6% +$173K
DEO icon
44
Diageo
DEO
$61.5B
$3.29M 0.82%
30,466
+974
+3% +$105K
EOG icon
45
EOG Resources
EOG
$68.8B
$3.26M 0.82%
44,908
+263
+0.6% +$19.1K
KO icon
46
Coca-Cola
KO
$297B
$2.91M 0.73%
62,734
+2,268
+4% +$105K
T icon
47
AT&T
T
$208B
$2.88M 0.72%
73,563
-288
-0.4% -$11.3K
GILD icon
48
Gilead Sciences
GILD
$140B
$2.82M 0.71%
30,714
-1,638
-5% -$150K
MGA icon
49
Magna International
MGA
$12.8B
$2.82M 0.71%
+65,691
New +$2.82M
CVX icon
50
Chevron
CVX
$326B
$2.73M 0.68%
28,618
-971
-3% -$92.7K
1
2
3 4 5