SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+5%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$451M
AUM Growth
+$451M
(+5.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
164
New
5
Increased
52
Reduced
79
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.08M |
| 2 |
Cognizant
CTSH
|
$3.44M |
| 3 |
Ford
F
|
$1.49M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Seagate
STX
|
$1.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.16M |
| 2 |
Duke Energy
DUK
|
$4.93M |
| 3 |
Sysco
SYY
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$1.87M |
| 5 |
GE Aerospace
GE
|
$1.67M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $5.9M | 1.31% |
75,054
-465
| -0.6% | -$36.6K |
|
27
Merck
MRK
$212B
| $5.86M | 1.3% |
93,834
-467
| -0.5% | -$29.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 1.26% |
39,408
-1,417
| -3% | -$205K |
|
29
Booking.com
BKNG
$180B
| $5.36M | 1.19% |
3,639
+1
| +0% | +$1.47K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $5.31M | 1.18% |
75,277
-848
| -1% | -$59.8K |
|
|
AMNB
31
DELISTED
American National Bankshares Inc
AMNB
| $5.2M | 1.15% |
186,074
-2,034
| -1% | -$56.9K |
|
32
CSX Corp
CSX
$60B
| $5.2M | 1.15% |
170,463
-1,778
| -1% | -$54.2K |
|
33
Abbott
ABT
$229B
| $5.18M | 1.15% |
122,525
+473
| +0.4% | +$20K |
|
34
Visa
V
$675B
| $5.17M | 1.15% |
62,536
+1,573
| +3% | +$130K |
|
35
Trane Technologies
TT
$91.5B
| $5.13M | 1.14% |
75,443
-446
| -0.6% | -$30.3K |
|
36
CVS Health
CVS
$93.9B
| $4.97M | 1.1% |
55,833
+748
| +1% | +$66.6K |
|
37
EQT Corp
EQT
$32.7B
| $4.88M | 1.08% |
67,136
-1,081
| -2% | -$78.5K |
|
38
Honeywell
HON
$137B
| $4.7M | 1.04% |
40,324
-309
| -0.8% | -$36K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 1.02% |
68,416
-336
| -0.5% | -$22.5K |
|
40
EOG Resources
EOG
$68.2B
| $4.4M | 0.97% |
45,461
-265
| -0.6% | -$25.6K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.21M | 0.93% |
37,432
-762
| -2% | -$85.7K |
|
|
42
Perrigo
PRGO
$3.24B
| $4.2M | 0.93% |
45,498
+13,242
| +41% | +$1.22M |
|
43
LyondellBasell Industries
LYB
$17.7B
| $4.04M | 0.9% |
50,111
-726
| -1% | -$58.5K |
|
|
44
Seagate
STX
$35.8B
| $4.01M | 0.89% |
104,061
+26,705
| +35% | +$1.03M |
|
45
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.87M | 0.86% |
65,493
-232
| -0.4% | -$13.7K |
|
46
AT&T
T
$209B
| $3.79M | 0.84% |
93,344
+8,262
| +10% | +$336K |
|
47
Diageo
DEO
$61.3B
| $3.62M | 0.8% |
31,217
-440
| -1% | -$51.1K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $3.59M | 0.8% |
83,942
+10,263
| +14% | +$439K |
|
49
DuPont de Nemours
DD
$31.5B
| $3.57M | 0.79% |
68,784
+8,629
| +14% | +$447K |
|
50
Pfizer
PFE
$141B
| $3.55M | 0.79% |
104,763
+9,787
| +10% | +$331K |
|